| Current Rate 07 Aug 2026  |
One Day 06 Aug 2026 |
One Week 31 Jul 2026 |
One Month 07 Jul 2026 |
One Year 07 Aug 2025 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 4.6220% | 4.6700% | -4.8 bps | 4.6840% | -6.2 | 4.5670% | +5.5 | 4.2440% | +37.8 |
| 5-Year Treasury | 4.3200% | 4.3890% | -6.9 bps | 4.3980% | -7.8 | 4.3100% | +1.0 | 3.7900% | +53.0 |
| 2-Year Treasury | 4.1740% | 4.2450% | -7.1 bps | 4.2560% | -8.2 | 4.2010% | -2.7 | 3.7340% | +44.0 |
| 10-Year Swap | 4.2530% | 4.2090% | +4.4 bps | 4.2530% | +0.0 | 4.0480% | +20.5 | 3.7020% | +55.1 |
| 7-Year Swap | 4.1530% | 4.1030% | +5.0 bps | 4.1510% | +0.2 | 3.9530% | +20.0 | 3.5230% | +63.0 |
| 5-Year Swap | 4.1010% | 4.0440% | +5.7 bps | 4.0960% | +0.5 | 3.9080% | +19.3 | 3.4060% | +69.5 |
SOFR Rates |
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| 1-Month SOFR | 3.6466% | 3.6511% | -0.5 bps | 3.7056% | -5.9 | 3.6669% | -2.0 | 4.3517% | -70.5 |
| 3-Month SOFR | 3.7571% | 3.7577% | -0.1 bps | 3.8110% | -5.4 | 3.7299% | +2.7 | 4.2343% | -47.7 |
| 1-Year SOFR | 4.0383% | 4.0353% | +0.3 bps | 4.1219% | -8.4 | 3.9903% | +4.8 | 3.8336% | +20.5 |
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 |