| Current Rate 09 Sep 2026  |
One Day 08 Sep 2026 |
One Week 02 Sep 2026 |
One Month 07 Aug 2026 |
One Year 09 Sep 2025 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 4.8060% | 4.8040% | +0.2 bps | 4.7620% | +4.4 | 4.6980% | +10.8 | 4.0320% | +77.4 |
| 5-Year Treasury | 4.5900% | 4.5730% | +1.7 bps | 4.5090% | +8.1 | 4.4050% | +18.5 | 3.5820% | +100.8 |
| 2-Year Treasury | 4.4170% | 4.3980% | +1.9 bps | 4.3340% | +8.3 | 4.2390% | +17.8 | 3.5330% | +88.4 |
| 10-Year Swap | 4.4090% | 4.4020% | +0.7 bps | 4.4080% | +0.1 | 4.2310% | +17.8 | 3.5110% | +89.8 |
| 7-Year Swap | 4.3300% | 4.3160% | +1.4 bps | 4.3240% | +0.6 | 4.1250% | +20.5 | 3.3160% | +101.4 |
| 5-Year Swap | 4.2910% | 4.2710% | +2.0 bps | 4.2810% | +1.0 | 4.0660% | +22.5 | 3.1990% | +109.2 |
SOFR Rates |
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| 1-Month SOFR | 3.7681% | 3.7612% | +0.7 bps | 3.7371% | +3.1 | 3.6446% | +12.3 | 4.1922% | -42.4 |
| 3-Month SOFR | 3.8366% | 3.8442% | -0.8 bps | 3.8284% | +0.8 | 3.7612% | +7.5 | 4.0699% | -23.3 |
| 1-Year SOFR | 4.1596% | 4.1781% | -1.8 bps | 4.1523% | +0.7 | 4.0555% | +10.4 | 3.6074% | +55.2 |
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 |