| Current Rate 21 Sep 2026  |
One Day 18 Sep 2026 |
One Week 14 Sep 2026 |
One Month 21 Aug 2026 |
One Year 19 Sep 2025 |
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|---|---|---|---|---|---|---|---|---|---|
Treasuries & Swaps |
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| 10-Year Treasury | 4.9650% | 4.9960% | -3.1 bps | 4.9960% | -3.1 | 4.7040% | +26.1 | 4.1450% | +82.0 |
| 5-Year Treasury | 4.8270% | 4.8520% | -2.5 bps | 4.8260% | +0.1 | 4.4080% | +41.9 | 3.6960% | +113.1 |
| 2-Year Treasury | 4.7310% | 4.7430% | -1.2 bps | 4.6630% | +6.8 | 4.2360% | +49.5 | 3.6010% | +113.0 |
| 10-Year Swap | 4.6200% | 4.5440% | +7.6 bps | 4.5830% | +3.7 | 4.2980% | +32.2 | 3.6010% | +101.9 |
| 7-Year Swap | 4.5930% | 4.5140% | +7.9 bps | 4.5320% | +6.1 | 4.1750% | +41.8 | 3.4230% | +117.0 |
| 5-Year Swap | 4.6010% | 4.5160% | +8.5 bps | 4.5140% | +8.7 | 4.0970% | +50.4 | 3.3120% | +128.9 |
SOFR Rates |
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| 1-Month SOFR | 3.8987% | 3.8908% | +0.8 bps | 3.8168% | +8.2 | 3.6525% | +24.6 | 4.1354% | -23.7 |
| 3-Month SOFR | 4.0233% | 3.9960% | +2.7 bps | 3.8946% | +12.9 | 3.7332% | +29.0 | 4.0033% | +2.0 |
| 1-Year SOFR | 4.4609% | 4.4089% | +5.2 bps | 4.2759% | +18.5 | 3.9782% | +48.3 | 3.5803% | +88.1 |
Prime Rate |
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| WSJ Prime Rate | 7.0000% | 7.0000% | +0.0 bps | 6.7500% | +25.0 | 6.7500% | +25.0 | 7.2500% | -25.0 |