Interest Rates

Current Rate
20 Jan 2020
  • Current Rate
    20 Jan 2020
  • One Day
    17 Jan 2020
  • One Week
    13 Jan 2020
  • One Month
    20 Dec 2019
  • One Year
    18 Jan 2019
Current Rate
20 Jan 2020
One Day
17 Jan 2020
One Week
13 Jan 2020
One Month
20 Dec 2019
One Year
18 Jan 2019

Treasuries & Swaps

10-Year Treasury 1.8250% 1.8250% +0.0 bps 1.8490% -2.4 1.9190% -9.4 2.7880% -96.3
5-Year Treasury 1.6230% 1.6230% +0.0 bps 1.6530% -3.0 1.7340% -11.1 2.6250% -100.2
2-Year Treasury 1.5650% 1.5650% +0.0 bps 1.5900% -2.5 1.6310% -6.6 2.6160% -105.1
10-Year Swap 1.7800% 1.7900% -1.0 bps 1.7900% -1.0 1.8700% -9.0 2.8230% -104.3
7-Year Swap 1.6900% 1.7000% -1.0 bps 1.7000% -1.0 1.7800% -9.0 2.7490% -105.9
5-Year Swap 1.6400% 1.6400% +0.0 bps 1.6400% +0.0 1.7300% -9.0 2.7150% -107.5

Libor Rates

1-Month LIBOR 1.6544% 1.6578% -0.3 bps 1.6766% -2.2 1.7639% -11.0 2.5030% -84.9
3-Month LIBOR 1.8191% 1.8266% -0.7 bps 1.8378% -1.9 1.9025% -8.3 2.7758% -95.7
1-Year LIBOR 1.9230% 1.9301% -0.7 bps 1.9666% -4.4 1.9684% -4.5 3.0119% -108.9

Prime Rate

WSJ Prime Rate 4.7500% 4.7500% +0.0 bps 4.7500% +0.0 4.7500% +0.0 5.5000% -75.0