Interest Rates

Current Rate
29 Nov 2023
  • Current Rate
    29 Nov 2023
  • One Day
    28 Nov 2023
  • One Week
    22 Nov 2023
  • One Month
    27 Oct 2023
  • One Year
    29 Nov 2022
Current Rate
29 Nov 2023
One Day
28 Nov 2023
One Week
22 Nov 2023
One Month
27 Oct 2023
One Year
29 Nov 2022

Treasuries & Swaps

10-Year Treasury 4.2990% 4.3360% -3.7 bps 4.4160% -11.7 4.8770% -57.8 3.7290% +57.0
5-Year Treasury 4.2380% 4.2860% -4.8 bps 4.4400% -20.2 4.8040% -56.6 3.9040% +33.4
2-Year Treasury 4.6660% 4.7360% -7.0 bps 4.9100% -24.4 5.0390% -37.3 4.4670% +19.9
10-Year Swap 3.9350% 3.9690% -3.4 bps 4.0690% -13.4 4.4810% -54.6 3.4330% +50.2
7-Year Swap 3.9210% 3.9650% -4.4 bps 4.0820% -16.1 4.4640% -54.3 3.5250% +39.6
5-Year Swap 3.9660% 4.0190% -5.3 bps 4.1470% -18.1 4.4820% -51.6 3.6870% +27.9

SOFR Rates

1-Month SOFR 5.3484% 5.3516% -0.3 bps 5.3408% +0.8 5.3241% +2.4 4.0865% +126.2
3-Month SOFR 5.3882% 5.3932% -0.5 bps 5.3780% +1.0 5.3832% +0.5 4.3990% +98.9
1-Year SOFR 5.2638% 5.2735% -1.0 bps 5.2415% +2.2 5.3730% -10.9 4.9115% +35.2

Prime Rate

WSJ Prime Rate 8.5000% 8.5000% +0.0 bps 8.5000% +0.0 8.5000% +0.0 7.0000% +150.0