Interest Rates

Current Rate
27 Jan 2023
  • Current Rate
    27 Jan 2023
  • One Day
    26 Jan 2023
  • One Week
    20 Jan 2023
  • One Month
    27 Dec 2022
  • One Year
    27 Jan 2022
Current Rate
27 Jan 2023
One Day
26 Jan 2023
One Week
20 Jan 2023
One Month
27 Dec 2022
One Year
27 Jan 2022

Treasuries & Swaps

10-Year Treasury 3.5220% 3.4910% +3.1 bps 3.4840% +3.8 3.8580% -33.6 1.8180% +170.4
5-Year Treasury 3.6150% 3.5880% +2.7 bps 3.5670% +4.8 3.9610% -34.6 1.6720% +194.3
2-Year Treasury 4.1970% 4.1780% +1.9 bps 4.1830% +1.4 4.3680% -17.1 1.1920% +300.5
10-Year Swap 3.5000% 3.4810% +1.9 bps 3.4420% +5.8 3.7030% -20.3 1.8600% +164.0
7-Year Swap 3.5500% 3.5320% +1.8 bps 3.4870% +6.3 3.7680% -21.8 1.8000% +175.0
5-Year Swap 3.6800% 3.6610% +1.9 bps 3.6070% +7.3 3.8910% -21.1 1.7200% +196.0

SOFR Rates

1-Month SOFR 4.5534% 4.5380% +1.5 bps 4.5116% +4.2 4.3225% +23.1 0.0580% +449.5
3-Month SOFR 4.6702% 4.6693% +0.1 bps 4.6535% +1.7 4.5497% +12.1 0.1724% +449.8
1-Year SOFR 4.8302% 4.8587% -2.8 bps 4.8052% +2.5 4.8010% +2.9 0.5933% +423.7

Prime Rate

WSJ Prime Rate 7.5000% 7.5000% +0.0 bps 7.5000% +0.0 7.5000% +0.0 3.2500% +425.0