Interest Rates

Current Rate
05 Dec 2019
  • Current Rate
    05 Dec 2019
  • One Day
    04 Dec 2019
  • One Week
    28 Nov 2019
  • One Month
    05 Nov 2019
  • One Year
    05 Dec 2018
Current Rate
05 Dec 2019
One Day
04 Dec 2019
One Week
28 Nov 2019
One Month
05 Nov 2019
One Year
05 Dec 2018

Treasuries & Swaps

10-Year Treasury 1.8090% 1.7740% +3.5 bps 1.7740% +3.5 1.8530% -4.4 2.8790% -107.0
5-Year Treasury 1.6330% 1.6000% +3.3 bps 1.6310% +0.2 1.6570% -2.4 2.7530% -112.0
2-Year Treasury 1.5940% 1.5780% +1.6 bps 1.6260% -3.2 1.6270% -3.3 2.7740% -118.0
10-Year Swap 1.7400% 1.7100% +3.0 bps 1.7000% +4.0 1.7800% -4.0 2.9420% -120.2
7-Year Swap 1.6500% 1.6200% +3.0 bps 1.6200% +3.0 1.6900% -4.0 2.8980% -124.8
5-Year Swap 1.6100% 1.5800% +3.0 bps 1.5900% +2.0 1.6400% -3.0 2.8930% -128.3

Libor Rates

1-Month LIBOR 1.7131% 1.7036% +0.9 bps 1.6911% +2.2 1.7710% -5.8 2.3795% -66.6
3-Month LIBOR 1.8871% 1.8915% -0.4 bps 1.9138% -2.7 1.9083% -2.1 2.7389% -85.2
1-Year LIBOR 1.9170% 1.9366% -2.0 bps 1.9398% -2.3 1.9600% -4.3 3.1329% -121.6

Prime Rate

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