| Current Rate 21 Feb 2020  |
One Day 20 Feb 2020 |
One Week 14 Feb 2020 |
One Month 21 Jan 2020 |
One Year 21 Feb 2019 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 1.4830% | 1.5190% | -3.6 bps | 1.5880% | -10.5 | 1.7850% | -30.2 | 2.6880% | -120.5 |
| 5-Year Treasury | 1.3360% | 1.3650% | -2.9 bps | 1.4180% | -8.2 | 1.5860% | -25.0 | 2.5100% | -117.4 |
| 2-Year Treasury | 1.3710% | 1.3930% | -2.2 bps | 1.4300% | -5.9 | 1.5410% | -17.0 | 2.5290% | -115.8 |
| 10-Year Swap | 1.4100% | 1.4600% | -5.0 bps | 1.5300% | -12.0 | 1.7400% | -33.0 | 2.6950% | -128.5 |
| 7-Year Swap | 1.3500% | 1.3900% | -4.0 bps | 1.4500% | -10.0 | 1.6500% | -30.0 | 2.6080% | -125.8 |
| 5-Year Swap | 1.3200% | 1.3600% | -4.0 bps | 1.4100% | -9.0 | 1.6000% | -28.0 | 2.5680% | -124.8 |
Libor Rates |
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| 1-Month LIBOR | 1.6289% | 1.6394% | -1.1 bps | 1.6585% | -3.0 | 1.6534% | -2.5 | 2.4811% | -85.2 |
| 3-Month LIBOR | 1.6828% | 1.6960% | -1.3 bps | 1.6916% | -0.9 | 1.8021% | -11.9 | 2.6634% | -98.1 |
| 1-Year LIBOR | 1.7618% | 1.7689% | -0.7 bps | 1.8020% | -4.0 | 1.9246% | -16.3 | 2.8743% | -111.3 |
Prime Rate |
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| WSJ Prime Rate | 4.7500% | 4.7500% | +0.0 bps | 4.7500% | +0.0 | 4.7500% | +0.0 | 5.5000% | -75.0 |