| Current Rate 22 Oct 2021  |
One Day 21 Oct 2021 |
One Week 15 Oct 2021 |
One Month 22 Sep 2021 |
One Year 22 Oct 2020 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 1.6720% | 1.6870% | -1.5 bps | 1.5750% | +9.7 | 1.3110% | +36.1 | 0.8660% | +80.6 |
| 5-Year Treasury | 1.2250% | 1.2250% | +0.0 bps | 1.1250% | +10.0 | 0.8540% | +37.1 | 0.3830% | +84.2 |
| 2-Year Treasury | 0.4570% | 0.4530% | +0.4 bps | 0.3950% | +6.2 | 0.2420% | +21.5 | 0.1780% | +27.9 |
| 10-Year Swap | 1.6900% | 1.6800% | +1.0 bps | 1.5800% | +11.0 | 1.3500% | +34.0 | 0.8800% | +81.0 |
| 7-Year Swap | 1.5100% | 1.5000% | +1.0 bps | 1.3900% | +12.0 | 1.1600% | +35.0 | 0.6400% | +87.0 |
| 5-Year Swap | 1.3000% | 1.2800% | +2.0 bps | 1.1800% | +12.0 | 0.9500% | +35.0 | 0.4600% | +84.0 |
Libor Rates |
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| 1-Month LIBOR | 0.0893% | 0.0858% | +0.4 bps | 0.0859% | +0.3 | 0.0818% | +0.8 | 0.1479% | -5.9 |
| 3-Month LIBOR | 0.1239% | 0.1283% | -0.4 bps | 0.1223% | +0.2 | 0.1284% | -0.5 | 0.2091% | -8.5 |
| 1-Year LIBOR | 0.2965% | 0.2968% | +0.0 bps | 0.2726% | +2.4 | 0.2241% | +7.2 | 0.3349% | -3.8 |
Prime Rate |
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| WSJ Prime Rate | 3.2500% | 3.2500% | +0.0 bps | 3.2500% | +0.0 | 3.2500% | +0.0 | 3.2500% | +0.0 |