Interest Rates

Current Rate
18 Feb 2025
  • Current Rate
    18 Feb 2025
  • One Day
    17 Feb 2025
  • One Week
    11 Feb 2025
  • One Month
    17 Jan 2025
  • One Year
    16 Feb 2024
Current Rate
18 Feb 2025
One Day
17 Feb 2025
One Week
11 Feb 2025
One Month
17 Jan 2025
One Year
16 Feb 2024

Treasuries & Swaps

10-Year Treasury 4.5190% 4.4760% +4.3 bps 4.6340% -11.5 4.6110% -9.2 4.2840% +23.5
5-Year Treasury 4.3630% 4.3270% +3.6 bps 4.4820% -11.9 4.4150% -5.2 4.2810% +8.2
2-Year Treasury 4.2800% 4.2590% +2.1 bps 4.3650% -8.5 4.2720% +0.8 4.6390% -35.9
10-Year Swap 4.0830% 4.0820% +0.1 bps 4.0780% +0.5 4.1580% -7.5 3.9250% +15.8
7-Year Swap 4.0550% 4.0540% +0.1 bps 4.0590% -0.4 4.1340% -7.9 3.9560% +9.9
5-Year Swap 4.0430% 4.0430% +0.0 bps 4.0540% -1.1 4.1200% -7.7 4.0290% +1.4

SOFR Rates

1-Month SOFR 4.3137% 4.3119% +0.2 bps 4.3152% -0.2 4.3052% +0.8 5.3214% -100.8
3-Month SOFR 4.3230% 4.3230% +0.0 bps 4.3039% +1.9 4.3076% +1.5 5.3257% -100.3
1-Year SOFR 4.2749% 4.2915% -1.7 bps 4.1791% +9.6 4.2778% -0.3 5.0190% -74.4

Prime Rate

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