| Current Rate 06 Aug 2020  |
One Day 05 Aug 2020 |
One Week 30 Jul 2020 |
One Month 06 Jul 2020 |
One Year 06 Aug 2019 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 0.5300% | 0.5490% | -1.9 bps | 0.5450% | -1.5 | 0.6780% | -14.8 | 1.7160% | -118.6 |
| 5-Year Treasury | 0.2090% | 0.2230% | -1.4 bps | 0.2300% | -2.1 | 0.3010% | -9.2 | 1.5260% | -131.7 |
| 2-Year Treasury | 0.1150% | 0.1190% | -0.4 bps | 0.1210% | -0.6 | 0.1590% | -4.4 | 1.5970% | -148.2 |
| 10-Year Swap | 0.5400% | 0.5500% | -1.0 bps | 0.5600% | -2.0 | 0.6800% | -14.0 | 1.6400% | -110.0 |
| 7-Year Swap | 0.3900% | 0.4000% | -1.0 bps | 0.4100% | -2.0 | 0.5000% | -11.0 | 1.5400% | -115.0 |
| 5-Year Swap | 0.2800% | 0.2800% | +0.0 bps | 0.2900% | -1.0 | 0.3600% | -8.0 | 1.4900% | -121.0 |
Libor Rates |
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| 1-Month LIBOR | 0.1535% | 0.1493% | +0.4 bps | 0.1611% | -0.8 | 0.1626% | -0.9 | 2.2230% | -207.0 |
| 3-Month LIBOR | 0.2420% | 0.2485% | -0.7 bps | 0.2606% | -1.9 | 0.2759% | -3.4 | 2.2090% | -196.7 |
| 1-Year LIBOR | 0.4435% | 0.4509% | -0.7 bps | 0.4611% | -1.8 | 0.5056% | -6.2 | 2.0368% | -159.3 |
Prime Rate |
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| WSJ Prime Rate | 3.2500% | 3.2500% | +0.0 bps | 3.2500% | +0.0 | 3.2500% | +0.0 | 5.2500% | -200.0 |