| Current Rate 27 Jan 2023  |
One Day 26 Jan 2023 |
One Week 20 Jan 2023 |
One Month 27 Dec 2022 |
One Year 27 Jan 2022 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 3.5220% | 3.4910% | +3.1 bps | 3.4840% | +3.8 | 3.8580% | -33.6 | 1.8180% | +170.4 |
| 5-Year Treasury | 3.6150% | 3.5880% | +2.7 bps | 3.5670% | +4.8 | 3.9610% | -34.6 | 1.6720% | +194.3 |
| 2-Year Treasury | 4.1970% | 4.1780% | +1.9 bps | 4.1830% | +1.4 | 4.3680% | -17.1 | 1.1920% | +300.5 |
| 10-Year Swap | 3.5000% | 3.4810% | +1.9 bps | 3.4420% | +5.8 | 3.7030% | -20.3 | 1.8600% | +164.0 |
| 7-Year Swap | 3.5500% | 3.5320% | +1.8 bps | 3.4870% | +6.3 | 3.7680% | -21.8 | 1.8000% | +175.0 |
| 5-Year Swap | 3.6800% | 3.6610% | +1.9 bps | 3.6070% | +7.3 | 3.8910% | -21.1 | 1.7200% | +196.0 |
SOFR Rates |
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| 1-Month SOFR | 4.5534% | 4.5380% | +1.5 bps | 4.5116% | +4.2 | 4.3225% | +23.1 | 0.0580% | +449.5 |
| 3-Month SOFR | 4.6702% | 4.6693% | +0.1 bps | 4.6535% | +1.7 | 4.5497% | +12.1 | 0.1724% | +449.8 |
| 1-Year SOFR | 4.8302% | 4.8587% | -2.8 bps | 4.8052% | +2.5 | 4.8010% | +2.9 | 0.5933% | +423.7 |
Prime Rate |
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| WSJ Prime Rate | 7.5000% | 7.5000% | +0.0 bps | 7.5000% | +0.0 | 7.5000% | +0.0 | 3.2500% | +425.0 |