Interest Rates

Current Rate
22 Jan 2021
  • Current Rate
    22 Jan 2021
  • One Day
    21 Jan 2021
  • One Week
    15 Jan 2021
  • One Month
    22 Dec 2020
  • One Year
    22 Jan 2020
Current Rate
22 Jan 2021
One Day
21 Jan 2021
One Week
15 Jan 2021
One Month
22 Dec 2020
One Year
22 Jan 2020

Treasuries & Swaps

10-Year Treasury 1.0900% 1.1130% -2.3 bps 1.0900% +0.0 0.9200% +17.0 1.7640% -67.4
5-Year Treasury 0.4340% 0.4470% -1.3 bps 0.4490% -1.5 0.3650% +6.9 1.5700% -113.6
2-Year Treasury 0.1250% 0.1290% -0.4 bps 0.1290% -0.4 0.1210% +0.4 1.5260% -140.1
10-Year Swap 1.1100% 1.1200% -1.0 bps 1.1000% +1.0 0.9400% +17.0 1.7200% -61.0
7-Year Swap 0.8100% 0.8200% -1.0 bps 0.8000% +1.0 0.6700% +14.0 1.6400% -83.0
5-Year Swap 0.5300% 0.5400% -1.0 bps 0.5400% -1.0 0.4500% +8.0 1.5900% -106.0

Libor Rates

1-Month LIBOR 0.1300% 0.1285% +0.2 bps 0.1289% +0.1 0.1453% -1.5 1.6595% -153.0
3-Month LIBOR 0.2178% 0.2224% -0.5 bps 0.2256% -0.8 0.2449% -2.7 1.8063% -158.9
1-Year LIBOR 0.3154% 0.3173% -0.2 bps 0.3258% -1.0 0.3325% -1.7 1.9184% -160.3

Prime Rate

WSJ Prime Rate 3.2500% 3.2500% +0.0 bps 3.2500% +0.0 3.2500% +0.0 4.7500% -150.0