| 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 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 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 |
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| 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 |
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| WSJ Prime Rate | 3.2500% | 3.2500% | +0.0 bps | 3.2500% | +0.0 | 3.2500% | +0.0 | 3.2500% | +0.0 |