| 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 |