| Current Rate 30 Jan 2026  |
One Day 29 Jan 2026 |
One Week 23 Jan 2026 |
One Month 30 Dec 2025 |
One Year 30 Jan 2025 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 4.2510% | 4.2270% | +2.4 bps | 4.2110% | +4.0 | 4.1280% | +12.3 | 4.5120% | -26.1 |
| 5-Year Treasury | 3.8160% | 3.8050% | +1.1 bps | 3.8180% | -0.2 | 3.6820% | +13.4 | 4.3110% | -49.5 |
| 2-Year Treasury | 3.5530% | 3.5510% | +0.2 bps | 3.5970% | -4.4 | 3.4540% | +9.9 | 4.1970% | -64.4 |
| 10-Year Swap | 3.8570% | 3.8790% | -2.2 bps | 3.8940% | -3.7 | 3.7420% | +11.5 | 4.0860% | -22.9 |
| 7-Year Swap | 3.6800% | 3.7050% | -2.5 bps | 3.7220% | -4.2 | 3.5480% | +13.2 | 4.0600% | -38.0 |
| 5-Year Swap | 3.5450% | 3.5720% | -2.7 bps | 3.5930% | -4.8 | 3.4070% | +13.8 | 4.0470% | -50.2 |
SOFR Rates |
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| 1-Month SOFR | 3.6713% | 3.6719% | -0.1 bps | 3.6726% | -0.1 | 3.7161% | -4.5 | 4.3116% | -64.0 |
| 3-Month SOFR | 3.6636% | 3.6668% | -0.3 bps | 3.6680% | -0.4 | 3.6719% | -0.8 | 4.2908% | -62.7 |
| 1-Year SOFR | 3.5074% | 3.5077% | +0.0 bps | 3.5155% | -0.8 | 3.4411% | +6.6 | 4.1506% | -64.3 |
Prime Rate |
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| WSJ Prime Rate | 6.7500% | 6.7500% | +0.0 bps | 6.7500% | +0.0 | 6.7500% | +0.0 | 7.5000% | -75.0 |