| Current Rate 11 Sep 2024  |
One Day 10 Sep 2024 |
One Week 04 Sep 2024 |
One Month 09 Aug 2024 |
One Year 11 Sep 2023 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 3.6740% | 3.6440% | +3.0 bps | 3.7330% | -5.9 | 3.9090% | -23.5 | 4.2640% | -59.0 |
| 5-Year Treasury | 3.4730% | 3.4280% | +4.5 bps | 3.5400% | -6.7 | 3.7490% | -27.6 | 4.4100% | -93.7 |
| 2-Year Treasury | 3.6640% | 3.6090% | +5.5 bps | 3.7520% | -8.8 | 4.0150% | -35.1 | 5.0050% | -134.1 |
| 10-Year Swap | 3.1740% | 3.2310% | -5.7 bps | 3.3770% | -20.3 | 3.4890% | -31.5 | 3.9650% | -79.1 |
| 7-Year Swap | 3.1250% | 3.1850% | -6.0 bps | 3.3420% | -21.7 | 3.4690% | -34.4 | 4.0420% | -91.7 |
| 5-Year Swap | 3.1160% | 3.1810% | -6.5 bps | 3.3490% | -23.3 | 3.4920% | -37.6 | 4.1760% | -106.0 |
SOFR Rates |
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| 1-Month SOFR | 5.1108% | 5.1039% | +0.7 bps | 5.1740% | -6.3 | 5.3335% | -22.3 | 5.3295% | -21.9 |
| 3-Month SOFR | 4.9489% | 4.9255% | +2.3 bps | 5.0115% | -6.3 | 5.1127% | -16.4 | 5.4105% | -46.2 |
| 1-Year SOFR | 3.9944% | 3.9954% | -0.1 bps | 4.2252% | -23.1 | 4.3563% | -36.2 | 5.4239% | -142.9 |
Prime Rate |
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| WSJ Prime Rate | 8.5000% | 8.5000% | +0.0 bps | 8.5000% | +0.0 | 8.5000% | +0.0 | 8.5000% | +0.0 |