| Current Rate 11 Jul 2025  |
One Day 10 Jul 2025 |
One Week 04 Jul 2025 |
One Month 11 Jun 2025 |
One Year 11 Jul 2024 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 4.3820% | 4.3460% | +3.6 bps | 4.3950% | -1.3 | 4.3570% | +2.5 | 4.1920% | +19.0 |
| 5-Year Treasury | 3.9550% | 3.9310% | +2.4 bps | 3.9660% | -1.1 | 3.9590% | -0.4 | 4.1220% | -16.7 |
| 2-Year Treasury | 3.8850% | 3.8680% | +1.7 bps | 3.9030% | -1.8 | 3.9060% | -2.1 | 4.5050% | -62.0 |
| 10-Year Swap | 3.8010% | 3.7900% | +1.1 bps | 3.8080% | -0.7 | 3.9440% | -14.3 | 3.8560% | -5.5 |
| 7-Year Swap | 3.6450% | 3.6330% | +1.2 bps | 3.6560% | -1.1 | 3.8150% | -17.0 | 3.8780% | -23.3 |
| 5-Year Swap | 3.5450% | 3.5320% | +1.3 bps | 3.5590% | -1.4 | 3.7280% | -18.3 | 3.9510% | -40.6 |
SOFR Rates |
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| 1-Month SOFR | 4.3434% | 4.3464% | -0.3 bps | 4.3247% | +1.9 | 4.3144% | +2.9 | 5.3287% | -98.5 |
| 3-Month SOFR | 4.3203% | 4.3294% | -0.9 bps | 4.2786% | +4.2 | 4.3241% | -0.4 | 5.3041% | -98.4 |
| 1-Year SOFR | 3.9676% | 3.9935% | -2.6 bps | 3.8582% | +10.9 | 4.0829% | -11.5 | 4.9590% | -99.1 |
Prime Rate |
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| WSJ Prime Rate | 7.5000% | 7.5000% | +0.0 bps | 7.5000% | +0.0 | 7.5000% | +0.0 | 8.5000% | -100.0 |