Interest Rates

Current Rate
05 Jun 2023
  • Current Rate
    05 Jun 2023
  • One Day
    02 Jun 2023
  • One Week
    29 May 2023
  • One Month
    05 May 2023
  • One Year
    03 Jun 2022
Current Rate
05 Jun 2023
One Day
02 Jun 2023
One Week
29 May 2023
One Month
05 May 2023
One Year
03 Jun 2022

Treasuries & Swaps

10-Year Treasury 3.7390% 3.6930% +4.6 bps 3.6960% +4.3 3.5190% +22.0 2.9400% +79.9
5-Year Treasury 3.9000% 3.8420% +5.8 bps 3.8210% +7.9 3.4980% +40.2 2.9340% +96.6
2-Year Treasury 4.5490% 4.5030% +4.6 bps 4.4730% +7.6 4.0120% +53.7 2.6830% +186.6
10-Year Swap 3.7900% 3.7480% +4.2 bps 3.8300% -4.0 3.4580% +33.2 2.9980% +79.2
7-Year Swap 3.8500% 3.8040% +4.6 bps 3.8920% -4.2 3.4500% +40.0 2.9670% +88.3
5-Year Swap 3.9800% 3.9300% +5.0 bps 4.0190% -3.9 3.5110% +46.9 2.9660% +101.4

SOFR Rates

1-Month SOFR 5.1407% 5.1742% -3.4 bps 5.1534% -1.3 5.0459% +9.5 1.1261% +401.5
3-Month SOFR 5.2303% 5.2764% -4.6 bps 5.2637% -3.3 5.1114% +11.9 1.4602% +377.0
1-Year SOFR 5.0270% 5.0627% -3.6 bps 5.1017% -7.5 4.8860% +14.1 2.4002% +262.7

Prime Rate

WSJ Prime Rate 8.2500% 8.2500% +0.0 bps 8.2500% +0.0 8.2500% +0.0 4.0000% +425.0