Interest Rates

Current Rate
27 Jul 2021
  • Current Rate
    27 Jul 2021
  • One Day
    26 Jul 2021
  • One Week
    20 Jul 2021
  • One Month
    25 Jun 2021
  • One Year
    27 Jul 2020
Current Rate
27 Jul 2021
One Day
26 Jul 2021
One Week
20 Jul 2021
One Month
25 Jun 2021
One Year
27 Jul 2020

Treasuries & Swaps

10-Year Treasury 1.2510% 1.2840% -3.3 bps 1.2100% +4.1 1.5280% -27.7 0.6150% +63.6
5-Year Treasury 0.6970% 0.7180% -2.1 bps 0.6780% +1.9 0.9260% -22.9 0.2870% +41.0
2-Year Treasury 0.2070% 0.2150% -0.8 bps 0.2100% -0.3 0.2780% -7.1 0.1530% +5.4
10-Year Swap 1.2900% 1.2900% +0.0 bps 1.1700% +12.0 1.4800% -19.0 0.5800% +71.0
7-Year Swap 1.0500% 1.0500% +0.0 bps 0.9700% +8.0 1.2500% -20.0 0.4300% +62.0
5-Year Swap 0.8200% 0.8100% +1.0 bps 0.7600% +6.0 0.9800% -16.0 0.3100% +51.0

Libor Rates

1-Month LIBOR 0.0873% 0.0861% +0.1 bps 0.0853% +0.2 0.0961% -0.9 0.1726% -8.5
3-Month LIBOR 0.1316% 0.1289% +0.3 bps 0.1343% -0.3 0.1460% -1.4 0.2468% -11.5
1-Year LIBOR 0.2386% 0.2414% -0.3 bps 0.2416% -0.3 0.2493% -1.1 0.4595% -22.1

Prime Rate

WSJ Prime Rate 3.2500% 3.2500% +0.0 bps 3.2500% +0.0 3.2500% +0.0 3.2500% +0.0