Interest Rates

Current Rate
25 May 2020
  • Current Rate
    25 May 2020
  • One Day
    22 May 2020
  • One Week
    18 May 2020
  • One Month
    24 Apr 2020
  • One Year
    24 May 2019
Current Rate
25 May 2020
One Day
22 May 2020
One Week
18 May 2020
One Month
24 Apr 2020
One Year
24 May 2019

Treasuries & Swaps

10-Year Treasury 0.6570% 0.6570% +0.0 bps 0.7260% -6.9 0.6060% +5.1 2.3240% -166.7
5-Year Treasury 0.3330% 0.3330% +0.0 bps 0.3720% -3.9 0.3750% -4.2 2.1220% -178.9
2-Year Treasury 0.1700% 0.1700% +0.0 bps 0.1810% -1.1 0.2220% -5.2 2.1680% -199.8
10-Year Swap 0.6700% 0.6700% +0.0 bps 0.7000% -3.0 0.6400% +3.0 2.2710% -160.1
7-Year Swap 0.5100% 0.5100% +0.0 bps 0.5300% -2.0 0.5400% -3.0 2.1700% -166.0
5-Year Swap 0.3900% 0.3900% +0.0 bps 0.4000% -1.0 0.4500% -6.0 2.1190% -172.9

Libor Rates

1-Month LIBOR 0.1738% 0.1683% +0.5 bps 0.1724% +0.1 0.5698% -39.6 2.4370% -226.3
3-Month LIBOR 0.3693% 0.3595% +1.0 bps 0.3805% -1.1 1.0203% -65.1 2.5248% -215.6
1-Year LIBOR 0.6818% 0.6849% -0.3 bps 0.7554% -7.4 0.9704% -28.9 2.6656% -198.4

Prime Rate

WSJ Prime Rate 3.2500% 3.2500% +0.0 bps 3.2500% +0.0 3.2500% +0.0 5.5000% -225.0