Interest Rates

Current Rate
14 May 2021
  • Current Rate
    14 May 2021
  • One Day
    13 May 2021
  • One Week
    07 May 2021
  • One Month
    14 Apr 2021
  • One Year
    14 May 2020
Current Rate
14 May 2021
One Day
13 May 2021
One Week
07 May 2021
One Month
14 Apr 2021
One Year
14 May 2020

Treasuries & Swaps

10-Year Treasury 1.6430% 1.6600% -1.7 bps 1.5770% +6.6 1.6320% +1.1 0.6170% +102.6
5-Year Treasury 0.8210% 0.8320% -1.1 bps 0.7760% +4.5 0.8550% -3.4 0.3000% +52.1
2-Year Treasury 0.1530% 0.1570% -0.4 bps 0.1490% +0.4 0.1570% -0.4 0.1490% +0.4
10-Year Swap 1.5900% 1.6300% -4.0 bps 1.5600% +3.0 1.6400% -5.0 0.6000% +99.0
7-Year Swap 1.2600% 1.2900% -3.0 bps 1.2300% +3.0 1.3200% -6.0 0.4600% +80.0
5-Year Swap 0.9100% 0.9200% -1.0 bps 0.8700% +4.0 0.9700% -6.0 0.3400% +57.0

Libor Rates

1-Month LIBOR 0.1009% 0.0981% +0.3 bps 0.0951% +0.6 0.1146% -1.4 0.1836% -8.3
3-Month LIBOR 0.1559% 0.1541% +0.2 bps 0.1620% -0.6 0.1838% -2.8 0.3924% -23.7
1-Year LIBOR 0.2646% 0.2644% +0.0 bps 0.2735% -0.9 0.2878% -2.3 0.7694% -50.5

Prime Rate

WSJ Prime Rate 3.2500% 3.2500% +0.0 bps 3.2500% +0.0 3.2500% +0.0 3.2500% +0.0