| Current Rate 17 May 2022  |
One Day 16 May 2022 |
One Week 10 May 2022 |
One Month 15 Apr 2022 |
One Year 17 May 2021 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 2.9460% | 2.9040% | +4.2 bps | 2.9890% | -4.3 | 2.8300% | +11.6 | 1.6520% | +129.4 |
| 5-Year Treasury | 2.9120% | 2.8450% | +6.7 bps | 2.9130% | -0.1 | 2.7900% | +12.2 | 0.8370% | +207.5 |
| 2-Year Treasury | 2.6530% | 2.5950% | +5.8 bps | 2.6150% | +3.8 | 2.4510% | +20.2 | 0.1490% | +250.4 |
| 10-Year Swap | 3.0200% | 2.9300% | +9.0 bps | 3.0100% | +1.0 | 2.8500% | +17.0 | 1.6000% | +142.0 |
| 7-Year Swap | 2.9800% | 2.8800% | +10.0 bps | 2.9700% | +1.0 | 2.8200% | +16.0 | 1.2700% | +171.0 |
| 5-Year Swap | 2.9600% | 2.8600% | +10.0 bps | 2.9400% | +2.0 | 2.8100% | +15.0 | 0.9100% | +205.0 |
Libor Rates |
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| 1-Month LIBOR | 0.9356% | 0.8867% | +4.9 bps | 0.8444% | +9.1 | 0.5944% | +34.1 | 0.0975% | +83.8 |
| 3-Month LIBOR | 1.4550% | 1.4437% | +1.1 bps | 1.3986% | +5.6 | 1.0627% | +39.2 | 0.1551% | +130.0 |
| 1-Year LIBOR | 2.6569% | 2.6521% | +0.5 bps | 2.6749% | -1.8 | 2.2216% | +43.5 | 0.2659% | +239.1 |
Prime Rate |
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| WSJ Prime Rate | 4.0000% | 4.0000% | +0.0 bps | 4.0000% | +0.0 | 3.5000% | +50.0 | 3.2500% | +75.0 |