Interest Rates

Current Rate
11 Jul 2025
  • 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
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

Treasuries & Swaps

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

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

WSJ Prime Rate 7.5000% 7.5000% +0.0 bps 7.5000% +0.0 7.5000% +0.0 8.5000% -100.0