Interest Rates

Current Rate
17 Aug 2022
  • Current Rate
    17 Aug 2022
  • One Day
    16 Aug 2022
  • One Week
    10 Aug 2022
  • One Month
    15 Jul 2022
  • One Year
    17 Aug 2021
Current Rate
17 Aug 2022
One Day
16 Aug 2022
One Week
10 Aug 2022
One Month
15 Jul 2022
One Year
17 Aug 2021

Treasuries & Swaps

10-Year Treasury 2.8710% 2.8200% +5.1 bps 2.7880% +8.3 2.9190% -4.8 1.2690% +160.2
5-Year Treasury 3.0300% 2.9680% +6.2 bps 2.9260% +10.4 3.0480% -1.8 0.7730% +225.7
2-Year Treasury 3.3310% 3.2660% +6.5 bps 3.2100% +12.1 3.1280% +20.3 0.2220% +310.9
10-Year Swap 2.9120% 2.8460% +6.6 bps 2.8320% +8.0 3.0000% -8.8 1.2600% +165.2
7-Year Swap 2.9490% 2.8810% +6.8 bps 2.8620% +8.7 3.0010% -5.2 1.0500% +189.9
5-Year Swap 3.0620% 2.9920% +7.0 bps 2.9640% +9.8 3.0470% +1.5 0.8400% +222.2

Libor Rates

1-Month LIBOR 2.3770% 2.3797% -0.3 bps 2.3801% -0.3 2.1203% +25.7 0.0885% +228.9
3-Month LIBOR 2.9606% 2.9419% +1.9 bps 2.9210% +4.0 2.7376% +22.3 0.1245% +283.6
1-Year LIBOR 3.9507% 3.9946% -4.4 bps 3.9909% -4.0 3.8964% +5.4 0.2368% +371.4

Prime Rate

WSJ Prime Rate 5.5000% 5.5000% +0.0 bps 5.5000% +0.0 4.7500% +75.0 3.2500% +225.0