Interest Rates

Current Rate
21 May 2024
  • Current Rate
    21 May 2024
  • One Day
    20 May 2024
  • One Week
    14 May 2024
  • One Month
    19 Apr 2024
  • One Year
    19 May 2023
Current Rate
21 May 2024
One Day
20 May 2024
One Week
14 May 2024
One Month
19 Apr 2024
One Year
19 May 2023

Treasuries & Swaps

10-Year Treasury 4.4350% 4.4370% -0.2 bps 4.3560% +7.9 4.6230% -18.8 3.7190% +71.6
5-Year Treasury 4.4610% 4.4570% +0.4 bps 4.3560% +10.5 4.6610% -20.0 3.7670% +69.4
2-Year Treasury 4.8460% 4.8370% +0.9 bps 4.7360% +11.0 4.9710% -12.5 4.3220% +52.4
10-Year Swap 4.0780% 4.0580% +2.0 bps 4.1180% -4.0 4.2380% -16.0 3.4150% +66.3
7-Year Swap 4.1290% 4.1110% +1.8 bps 4.1710% -4.2 4.3080% -17.9 3.4420% +68.7
5-Year Swap 4.2270% 4.2100% +1.7 bps 4.2690% -4.2 4.4120% -18.5 3.5310% +69.6

SOFR Rates

1-Month SOFR 5.3206% 5.3198% +0.1 bps 5.3168% +0.4 5.3169% +0.4 5.0937% +22.7
3-Month SOFR 5.3267% 5.3258% +0.1 bps 5.3224% +0.4 5.3264% +0.0 5.1635% +16.3
1-Year SOFR 5.1394% 5.1225% +1.7 bps 5.1520% -1.3 5.2145% -7.5 4.8777% +26.2

Prime Rate

WSJ Prime Rate 8.5000% 8.5000% +0.0 bps 8.5000% +0.0 8.5000% +0.0 8.2500% +25.0