| Current Rate 22 Jan 2021  |
One Day 21 Jan 2021 |
One Week 15 Jan 2021 |
One Month 22 Dec 2020 |
One Year 22 Jan 2020 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 1.0900% | 1.1130% | -2.3 bps | 1.0900% | +0.0 | 0.9200% | +17.0 | 1.7640% | -67.4 |
| 5-Year Treasury | 0.4340% | 0.4470% | -1.3 bps | 0.4490% | -1.5 | 0.3650% | +6.9 | 1.5700% | -113.6 |
| 2-Year Treasury | 0.1250% | 0.1290% | -0.4 bps | 0.1290% | -0.4 | 0.1210% | +0.4 | 1.5260% | -140.1 |
| 10-Year Swap | 1.1100% | 1.1200% | -1.0 bps | 1.1000% | +1.0 | 0.9400% | +17.0 | 1.7200% | -61.0 |
| 7-Year Swap | 0.8100% | 0.8200% | -1.0 bps | 0.8000% | +1.0 | 0.6700% | +14.0 | 1.6400% | -83.0 |
| 5-Year Swap | 0.5300% | 0.5400% | -1.0 bps | 0.5400% | -1.0 | 0.4500% | +8.0 | 1.5900% | -106.0 |
Libor Rates |
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| 1-Month LIBOR | 0.1300% | 0.1285% | +0.2 bps | 0.1289% | +0.1 | 0.1453% | -1.5 | 1.6595% | -153.0 |
| 3-Month LIBOR | 0.2178% | 0.2224% | -0.5 bps | 0.2256% | -0.8 | 0.2449% | -2.7 | 1.8063% | -158.9 |
| 1-Year LIBOR | 0.3154% | 0.3173% | -0.2 bps | 0.3258% | -1.0 | 0.3325% | -1.7 | 1.9184% | -160.3 |
Prime Rate |
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| WSJ Prime Rate | 3.2500% | 3.2500% | +0.0 bps | 3.2500% | +0.0 | 3.2500% | +0.0 | 4.7500% | -150.0 |