| 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 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 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 |
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| 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 |
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| WSJ Prime Rate | 7.0000% | 7.0000% | +0.0 bps | 7.0000% | +0.0 | 6.2500% | +75.0 | 3.2500% | +375.0 |