Interest Rates

Current Rate
06 Aug 2020
  • Current Rate
    06 Aug 2020
  • One Day
    05 Aug 2020
  • One Week
    30 Jul 2020
  • One Month
    06 Jul 2020
  • One Year
    06 Aug 2019
Current Rate
06 Aug 2020
One Day
05 Aug 2020
One Week
30 Jul 2020
One Month
06 Jul 2020
One Year
06 Aug 2019

Treasuries & Swaps

10-Year Treasury 0.5300% 0.5490% -1.9 bps 0.5450% -1.5 0.6780% -14.8 1.7160% -118.6
5-Year Treasury 0.2090% 0.2230% -1.4 bps 0.2300% -2.1 0.3010% -9.2 1.5260% -131.7
2-Year Treasury 0.1150% 0.1190% -0.4 bps 0.1210% -0.6 0.1590% -4.4 1.5970% -148.2
10-Year Swap 0.5400% 0.5500% -1.0 bps 0.5600% -2.0 0.6800% -14.0 1.6400% -110.0
7-Year Swap 0.3900% 0.4000% -1.0 bps 0.4100% -2.0 0.5000% -11.0 1.5400% -115.0
5-Year Swap 0.2800% 0.2800% +0.0 bps 0.2900% -1.0 0.3600% -8.0 1.4900% -121.0

Libor Rates

1-Month LIBOR 0.1535% 0.1493% +0.4 bps 0.1611% -0.8 0.1626% -0.9 2.2230% -207.0
3-Month LIBOR 0.2420% 0.2485% -0.7 bps 0.2606% -1.9 0.2759% -3.4 2.2090% -196.7
1-Year LIBOR 0.4435% 0.4509% -0.7 bps 0.4611% -1.8 0.5056% -6.2 2.0368% -159.3

Prime Rate

WSJ Prime Rate 3.2500% 3.2500% +0.0 bps 3.2500% +0.0 3.2500% +0.0 5.2500% -200.0