| Current Rate 20 Jan 2020  |
One Day 17 Jan 2020 |
One Week 13 Jan 2020 |
One Month 20 Dec 2019 |
One Year 18 Jan 2019 |
|||||
|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
|||||||||
| 10-Year Treasury | 1.8250% | 1.8250% | +0.0 bps | 1.8490% | -2.4 | 1.9190% | -9.4 | 2.7880% | -96.3 |
| 5-Year Treasury | 1.6230% | 1.6230% | +0.0 bps | 1.6530% | -3.0 | 1.7340% | -11.1 | 2.6250% | -100.2 |
| 2-Year Treasury | 1.5650% | 1.5650% | +0.0 bps | 1.5900% | -2.5 | 1.6310% | -6.6 | 2.6160% | -105.1 |
| 10-Year Swap | 1.7800% | 1.7900% | -1.0 bps | 1.7900% | -1.0 | 1.8700% | -9.0 | 2.8230% | -104.3 |
| 7-Year Swap | 1.6900% | 1.7000% | -1.0 bps | 1.7000% | -1.0 | 1.7800% | -9.0 | 2.7490% | -105.9 |
| 5-Year Swap | 1.6400% | 1.6400% | +0.0 bps | 1.6400% | +0.0 | 1.7300% | -9.0 | 2.7150% | -107.5 |
Libor Rates |
|||||||||
| 1-Month LIBOR | 1.6544% | 1.6578% | -0.3 bps | 1.6766% | -2.2 | 1.7639% | -11.0 | 2.5030% | -84.9 |
| 3-Month LIBOR | 1.8191% | 1.8266% | -0.7 bps | 1.8378% | -1.9 | 1.9025% | -8.3 | 2.7758% | -95.7 |
| 1-Year LIBOR | 1.9230% | 1.9301% | -0.7 bps | 1.9666% | -4.4 | 1.9684% | -4.5 | 3.0119% | -108.9 |
Prime Rate |
|||||||||
| WSJ Prime Rate | 4.7500% | 4.7500% | +0.0 bps | 4.7500% | +0.0 | 4.7500% | +0.0 | 5.5000% | -75.0 |