| Current Rate 29 Nov 2023  |
One Day 28 Nov 2023 |
One Week 22 Nov 2023 |
One Month 27 Oct 2023 |
One Year 29 Nov 2022 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 4.2990% | 4.3360% | -3.7 bps | 4.4160% | -11.7 | 4.8770% | -57.8 | 3.7290% | +57.0 |
| 5-Year Treasury | 4.2380% | 4.2860% | -4.8 bps | 4.4400% | -20.2 | 4.8040% | -56.6 | 3.9040% | +33.4 |
| 2-Year Treasury | 4.6660% | 4.7360% | -7.0 bps | 4.9100% | -24.4 | 5.0390% | -37.3 | 4.4670% | +19.9 |
| 10-Year Swap | 3.9350% | 3.9690% | -3.4 bps | 4.0690% | -13.4 | 4.4810% | -54.6 | 3.4330% | +50.2 |
| 7-Year Swap | 3.9210% | 3.9650% | -4.4 bps | 4.0820% | -16.1 | 4.4640% | -54.3 | 3.5250% | +39.6 |
| 5-Year Swap | 3.9660% | 4.0190% | -5.3 bps | 4.1470% | -18.1 | 4.4820% | -51.6 | 3.6870% | +27.9 |
SOFR Rates |
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| 1-Month SOFR | 5.3484% | 5.3516% | -0.3 bps | 5.3408% | +0.8 | 5.3241% | +2.4 | 4.0865% | +126.2 |
| 3-Month SOFR | 5.3882% | 5.3932% | -0.5 bps | 5.3780% | +1.0 | 5.3832% | +0.5 | 4.3990% | +98.9 |
| 1-Year SOFR | 5.2638% | 5.2735% | -1.0 bps | 5.2415% | +2.2 | 5.3730% | -10.9 | 4.9115% | +35.2 |
Prime Rate |
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| WSJ Prime Rate | 8.5000% | 8.5000% | +0.0 bps | 8.5000% | +0.0 | 8.5000% | +0.0 | 7.0000% | +150.0 |