| Current Rate 05 Jun 2023  |
One Day 02 Jun 2023 |
One Week 29 May 2023 |
One Month 05 May 2023 |
One Year 03 Jun 2022 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 3.7390% | 3.6930% | +4.6 bps | 3.6960% | +4.3 | 3.5190% | +22.0 | 2.9400% | +79.9 |
| 5-Year Treasury | 3.9000% | 3.8420% | +5.8 bps | 3.8210% | +7.9 | 3.4980% | +40.2 | 2.9340% | +96.6 |
| 2-Year Treasury | 4.5490% | 4.5030% | +4.6 bps | 4.4730% | +7.6 | 4.0120% | +53.7 | 2.6830% | +186.6 |
| 10-Year Swap | 3.7900% | 3.7480% | +4.2 bps | 3.8300% | -4.0 | 3.4580% | +33.2 | 2.9980% | +79.2 |
| 7-Year Swap | 3.8500% | 3.8040% | +4.6 bps | 3.8920% | -4.2 | 3.4500% | +40.0 | 2.9670% | +88.3 |
| 5-Year Swap | 3.9800% | 3.9300% | +5.0 bps | 4.0190% | -3.9 | 3.5110% | +46.9 | 2.9660% | +101.4 |
SOFR Rates |
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| 1-Month SOFR | 5.1407% | 5.1742% | -3.4 bps | 5.1534% | -1.3 | 5.0459% | +9.5 | 1.1261% | +401.5 |
| 3-Month SOFR | 5.2303% | 5.2764% | -4.6 bps | 5.2637% | -3.3 | 5.1114% | +11.9 | 1.4602% | +377.0 |
| 1-Year SOFR | 5.0270% | 5.0627% | -3.6 bps | 5.1017% | -7.5 | 4.8860% | +14.1 | 2.4002% | +262.7 |
Prime Rate |
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| WSJ Prime Rate | 8.2500% | 8.2500% | +0.0 bps | 8.2500% | +0.0 | 8.2500% | +0.0 | 4.0000% | +425.0 |