Interest Rates

Current Rate
22 Nov 2019
  • Current Rate
    22 Nov 2019
  • One Day
    21 Nov 2019
  • One Week
    15 Nov 2019
  • One Month
    22 Oct 2019
  • One Year
    22 Nov 2018
Current Rate
22 Nov 2019
One Day
21 Nov 2019
One Week
15 Nov 2019
One Month
22 Oct 2019
One Year
22 Nov 2018

Treasuries & Swaps

10-Year Treasury 1.7590% 1.7710% -1.2 bps 1.8360% -7.7 1.7680% -0.9 3.0650% -130.6
5-Year Treasury 1.6070% 1.6120% -0.5 bps 1.6530% -4.6 1.5910% +1.6 2.8940% -128.7
2-Year Treasury 1.6030% 1.6030% +0.0 bps 1.6140% -1.1 1.6010% +0.2 2.8160% -121.3
10-Year Swap 1.6500% 1.6700% -2.0 bps 1.7300% -8.0 1.7200% -7.0 3.1270% -147.7
7-Year Swap 1.5700% 1.5900% -2.0 bps 1.6500% -8.0 1.6400% -7.0 3.0680% -149.8
5-Year Swap 1.5400% 1.5500% -1.0 bps 1.6000% -6.0 1.6000% -6.0 3.0360% -149.6

Libor Rates

1-Month LIBOR 1.7080% 1.7156% -0.8 bps 1.7625% -5.4 1.8230% -11.5 2.3151% -60.7
3-Month LIBOR 1.9095% 1.8988% +1.1 bps 1.9041% +0.5 1.9340% -2.4 2.6769% -76.7
1-Year LIBOR 1.9086% 1.9093% -0.1 bps 1.9711% -6.3 1.9606% -5.2 3.1104% -120.2

Prime Rate

WSJ Prime Rate 4.7500% 4.7500% +0.0 bps 4.7500% +0.0 5.0000% -25.0 5.2500% -50.0