Interest Rates

Current Rate
29 Nov 2022
  • Current Rate
    29 Nov 2022
  • One Day
    28 Nov 2022
  • One Week
    22 Nov 2022
  • One Month
    28 Oct 2022
  • One Year
    29 Nov 2021
Current Rate
29 Nov 2022
One Day
28 Nov 2022
One Week
22 Nov 2022
One Month
28 Oct 2022
One Year
29 Nov 2021

Treasuries & Swaps

10-Year Treasury 3.7110% 3.7140% -0.3 bps 3.7580% -4.7 4.0100% -29.9 1.5060% +220.5
5-Year Treasury 3.8980% 3.9060% -0.8 bps 3.9460% -4.8 4.1810% -28.3 1.1690% +272.9
2-Year Treasury 4.4570% 4.4690% -1.2 bps 4.5140% -5.7 4.4140% +4.3 0.5120% +394.5
10-Year Swap 3.6800% 3.6500% +3.0 bps 3.7180% -3.8 4.0400% -36.0 1.5900% +209.0
7-Year Swap 3.7800% 3.7550% +2.5 bps 3.8300% -5.0 4.1160% -33.6 1.4700% +231.0
5-Year Swap 3.9500% 3.9270% +2.3 bps 4.0090% -5.9 4.2430% -29.3 1.3200% +263.0

Libor Rates

1-Month LIBOR 4.0714% 4.0547% +1.7 bps 3.9790% +9.2 3.7677% +30.4 0.0904% +398.1
3-Month LIBOR 4.7349% 4.7339% +0.1 bps 4.6919% +4.3 4.4396% +29.5 0.1754% +455.9
1-Year LIBOR 5.5721% 5.5980% -2.6 bps 5.5659% +0.6 5.3690% +20.3 0.4104% +516.2

Prime Rate

WSJ Prime Rate 7.0000% 7.0000% +0.0 bps 7.0000% +0.0 6.2500% +75.0 3.2500% +375.0