Interest Rates

Current Rate
16 Jul 2024
  • Current Rate
    16 Jul 2024
  • One Day
    15 Jul 2024
  • One Week
    09 Jul 2024
  • One Month
    14 Jun 2024
  • One Year
    14 Jul 2023
Current Rate
16 Jul 2024
One Day
15 Jul 2024
One Week
09 Jul 2024
One Month
14 Jun 2024
One Year
14 Jul 2023

Treasuries & Swaps

10-Year Treasury 4.1990% 4.2270% -2.8 bps 4.2790% -8.0 4.2790% -8.0 3.7970% +40.2
5-Year Treasury 4.1170% 4.1310% -1.4 bps 4.2380% -12.1 4.3000% -18.3 4.0030% +11.4
2-Year Treasury 4.4590% 4.4510% +0.8 bps 4.6300% -17.1 4.7610% -30.2 4.7320% -27.3
10-Year Swap 3.7820% 3.7410% +4.1 bps 3.8540% -7.2 3.8030% -2.1 3.5610% +22.1
7-Year Swap 3.7810% 3.7480% +3.3 bps 3.8810% -10.0 3.8580% -7.7 3.6580% +12.3
5-Year Swap 3.8280% 3.8060% +2.2 bps 3.9580% -13.0 3.9630% -13.5 3.8210% +0.7

SOFR Rates

1-Month SOFR 5.3346% 5.3278% +0.7 bps 5.3263% +0.8 5.3319% +0.3 5.2299% +10.5
3-Month SOFR 5.2858% 5.2861% +0.0 bps 5.3046% -1.9 5.3440% -5.8 5.3099% -2.4
1-Year SOFR 4.8358% 4.8655% -3.0 bps 4.9713% -13.6 5.0497% -21.4 5.2540% -41.8

Prime Rate

WSJ Prime Rate 8.5000% 8.5000% +0.0 bps 8.5000% +0.0 8.5000% +0.0 8.2500% +25.0