Interest Rates

Current Rate
08 Nov 2024
  • Current Rate
    08 Nov 2024
  • One Day
    07 Nov 2024
  • One Week
    01 Nov 2024
  • One Month
    08 Oct 2024
  • One Year
    08 Nov 2023
Current Rate
08 Nov 2024
One Day
07 Nov 2024
One Week
01 Nov 2024
One Month
08 Oct 2024
One Year
08 Nov 2023

Treasuries & Swaps

10-Year Treasury 4.3240% 4.3430% -1.9 bps 4.3090% +1.5 4.0670% +25.7 4.6300% -30.6
5-Year Treasury 4.1860% 4.1910% -0.5 bps 4.1670% +1.9 3.9060% +28.0 4.6400% -45.4
2-Year Treasury 4.2230% 4.2200% +0.3 bps 4.1760% +4.7 4.0170% +20.6 5.0220% -79.9
10-Year Swap 3.8500% 3.9410% -9.1 bps 3.7750% +7.5 3.5600% +29.0 4.2040% -35.4
7-Year Swap 3.8310% 3.9290% -9.8 bps 3.7630% +6.8 3.5340% +29.7 4.2060% -37.5
5-Year Swap 3.8390% 3.9360% -9.7 bps 3.7790% +6.0 3.5470% +29.2 4.2550% -41.6

SOFR Rates

1-Month SOFR 4.6221% 4.6326% -1.0 bps 4.6561% -3.4 4.8184% -19.6 5.3220% -70.0
3-Month SOFR 4.5216% 4.5223% -0.1 bps 4.5592% -3.8 4.6367% -11.5 5.3657% -84.4
1-Year SOFR 4.2466% 4.1995% +4.7 bps 4.1687% +7.8 4.0479% +19.9 5.2616% -101.5

Prime Rate

WSJ Prime Rate 7.7500% 8.0000% -25.0 bps 8.0000% -25.0 8.0000% -25.0 8.5000% -75.0