Interest Rates

Current Rate
17 May 2022
  • Current Rate
    17 May 2022
  • One Day
    16 May 2022
  • One Week
    10 May 2022
  • One Month
    15 Apr 2022
  • One Year
    17 May 2021
Current Rate
17 May 2022
One Day
16 May 2022
One Week
10 May 2022
One Month
15 Apr 2022
One Year
17 May 2021

Treasuries & Swaps

10-Year Treasury 2.9460% 2.9040% +4.2 bps 2.9890% -4.3 2.8300% +11.6 1.6520% +129.4
5-Year Treasury 2.9120% 2.8450% +6.7 bps 2.9130% -0.1 2.7900% +12.2 0.8370% +207.5
2-Year Treasury 2.6530% 2.5950% +5.8 bps 2.6150% +3.8 2.4510% +20.2 0.1490% +250.4
10-Year Swap 3.0200% 2.9300% +9.0 bps 3.0100% +1.0 2.8500% +17.0 1.6000% +142.0
7-Year Swap 2.9800% 2.8800% +10.0 bps 2.9700% +1.0 2.8200% +16.0 1.2700% +171.0
5-Year Swap 2.9600% 2.8600% +10.0 bps 2.9400% +2.0 2.8100% +15.0 0.9100% +205.0

Libor Rates

1-Month LIBOR 0.9356% 0.8867% +4.9 bps 0.8444% +9.1 0.5944% +34.1 0.0975% +83.8
3-Month LIBOR 1.4550% 1.4437% +1.1 bps 1.3986% +5.6 1.0627% +39.2 0.1551% +130.0
1-Year LIBOR 2.6569% 2.6521% +0.5 bps 2.6749% -1.8 2.2216% +43.5 0.2659% +239.1

Prime Rate

WSJ Prime Rate 4.0000% 4.0000% +0.0 bps 4.0000% +0.0 3.5000% +50.0 3.2500% +75.0