| Current Rate 03 May 2024  |
One Day 02 May 2024 |
One Week 26 Apr 2024 |
One Month 03 Apr 2024 |
One Year 03 May 2023 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 4.4890% | 4.5710% | -8.2 bps | 4.6120% | -12.3 | 4.3090% | +18.0 | 3.3520% | +113.7 |
| 5-Year Treasury | 4.4570% | 4.5670% | -11.0 bps | 4.6390% | -18.2 | 4.2900% | +16.7 | 3.2760% | +118.1 |
| 2-Year Treasury | 4.7660% | 4.8770% | -11.1 bps | 4.9730% | -20.7 | 4.6410% | +12.5 | 3.7270% | +103.9 |
| 10-Year Swap | 4.2030% | 4.2600% | -5.7 bps | 4.3300% | -12.7 | 3.9790% | +22.4 | 3.1590% | +104.4 |
| 7-Year Swap | 4.2500% | 4.3210% | -7.1 bps | 4.3850% | -13.5 | 4.0190% | +23.1 | 3.1770% | +107.3 |
| 5-Year Swap | 4.3400% | 4.4220% | -8.2 bps | 4.4760% | -13.6 | 4.1000% | +24.0 | 3.2630% | +107.7 |
SOFR Rates |
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| 1-Month SOFR | 5.3228% | 5.3202% | +0.3 bps | 5.3183% | +0.5 | 5.3240% | -0.1 | 5.0459% | +27.7 |
| 3-Month SOFR | 5.3359% | 5.3327% | +0.3 bps | 5.3249% | +1.1 | 5.3081% | +2.8 | 5.1114% | +22.5 |
| 1-Year SOFR | 5.2574% | 5.2631% | -0.6 bps | 5.1972% | +6.0 | 5.0724% | +18.5 | 4.8860% | +37.1 |
Prime Rate |
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| WSJ Prime Rate | 8.5000% | 8.5000% | +0.0 bps | 8.5000% | +0.0 | 8.5000% | +0.0 | 8.0000% | +50.0 |