| Current Rate 09 Jul 2020  |
One Day 08 Jul 2020 |
One Week 02 Jul 2020 |
One Month 09 Jun 2020 |
One Year 09 Jul 2019 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 0.6510% | 0.6660% | -1.5 bps | 0.6690% | -1.8 | 0.8240% | -17.3 | 2.0720% | -142.1 |
| 5-Year Treasury | 0.2930% | 0.3020% | -0.9 bps | 0.2940% | -0.1 | 0.3980% | -10.5 | 1.8890% | -159.6 |
| 2-Year Treasury | 0.1590% | 0.1630% | -0.4 bps | 0.1550% | +0.4 | 0.2040% | -4.5 | 1.9190% | -176.0 |
| 10-Year Swap | 0.6300% | 0.6400% | -1.0 bps | 0.6600% | -3.0 | 0.8100% | -18.0 | 2.0100% | -138.0 |
| 7-Year Swap | 0.4700% | 0.4800% | -1.0 bps | 0.4900% | -2.0 | 0.6300% | -16.0 | 1.9000% | -143.0 |
| 5-Year Swap | 0.3400% | 0.3400% | +0.0 bps | 0.3500% | -1.0 | 0.4700% | -13.0 | 1.8500% | -151.0 |
Libor Rates |
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| 1-Month LIBOR | 0.1883% | 0.1825% | +0.6 bps | 0.1663% | +2.2 | 0.1766% | +1.2 | 2.3794% | -219.1 |
| 3-Month LIBOR | 0.2729% | 0.2684% | +0.4 bps | 0.2985% | -2.6 | 0.3098% | -3.7 | 2.3378% | -206.5 |
| 1-Year LIBOR | 0.4881% | 0.4923% | -0.4 bps | 0.5333% | -4.5 | 0.6299% | -14.2 | 2.2615% | -177.3 |
Prime Rate |
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| WSJ Prime Rate | 3.2500% | 3.2500% | +0.0 bps | 3.2500% | +0.0 | 3.2500% | +0.0 | 5.5000% | -225.0 |