| Treasuries | Today 09/27/2022 |
Yesterday 09/26/2022 |
Last Week 09/20/2022 |
Last Month 08/26/2022 |
Last Year 09/27/2021 |
|
Treasury 5 Year
|
Today [09/27/2022] 4.139%— | Yesterday [09/26/2022] 4.152% -0.01 | Last Week [09/20/2022] 3.736% +0.40 | Last Month [08/26/2022] 3.191% +0.95 | Last Year [09/27/2021] 1.008% +3.13 |
|
Treasury 7 Year
|
Today [09/27/2022] 4.049%— | Yesterday [09/26/2022] 4.062% -0.01 | Last Week [09/20/2022] 3.679% +0.37 | Last Month [08/26/2022] 3.133% +0.92 | Last Year [09/27/2021] 1.309% +2.74 |
|
Treasury 10 Year
|
Today [09/27/2022] 3.874%— | Yesterday [09/26/2022] 3.884% -0.01 | Last Week [09/20/2022] 3.555% +0.32 | Last Month [08/26/2022] 3.030% +0.84 | Last Year [09/27/2021] 1.496% +2.38 |
| Swaps | Today 09/27/2022 |
Yesterday 09/26/2022 |
Last Week 09/20/2022 |
Last Month 08/26/2022 |
Last Year 09/27/2021 |
|
Swap 5 Year
|
Today [09/27/2022] 4.24%— | Yesterday [09/26/2022] 4.23% +0.01 | Last Week [09/20/2022] 3.78% +0.46 | Last Month [08/26/2022] 3.34% +0.91 | Last Year [09/27/2021] 1.08% +3.16 |
|
Swap 7 Year
|
Today [09/27/2022] 4.08%— | Yesterday [09/26/2022] 3.84% +0.24 | Last Week [09/20/2022] 3.54% +0.54 | Last Month [08/26/2022] 3.13% +0.95 | Last Year [09/27/2021] 1.25% +2.83 |
|
Swap 10 Year
|
Today [09/27/2022] 3.94%— | Yesterday [09/26/2022] 3.93% +0.02 | Last Week [09/20/2022] 3.61% +0.34 | Last Month [08/26/2022] 3.19% +0.75 | Last Year [09/27/2021] 1.52% +2.43 |
| SOFR | Today 09/27/2022 |
Yesterday 09/26/2022 |
Last Week 09/20/2022 |
Last Month 08/26/2022 |
Last Year 09/27/2021 |
|
SOFR Swap 5-Year
|
Today [09/27/2022] 3.923%— | Yesterday [09/26/2022] 3.758% +0.17 | Last Week [09/20/2022] 3.500% +0.42 | Last Month [08/26/2022] 2.989% +0.93 | Last Year [09/27/2021] 0.000%— |
|
SOFR Swap 7-Year
|
Today [09/27/2022] 3.756%— | Yesterday [09/26/2022] 3.572% +0.18 | Last Week [09/20/2022] 3.355% +0.40 | Last Month [08/26/2022] 2.870% +0.89 | Last Year [09/27/2021] 0.000%— |
|
SOFR Swap 10-Year
|
Today [09/27/2022] 3.614%— | Yesterday [09/26/2022] 3.437% +0.18 | Last Week [09/20/2022] 3.280% +0.33 | Last Month [08/26/2022] 2.828% +0.79 | Last Year [09/27/2021] 0.000%— |
| Key Rates | Today 09/27/2022 |
Yesterday 09/26/2022 |
Last Week 09/20/2022 |
Last Month 08/26/2022 |
Last Year 09/27/2021 |
|
SOFR Daily
|
Today [09/27/2022] 2.99%— | Yesterday [09/26/2022] 2.99%— | Last Week [09/20/2022] 2.27% +0.72 | Last Month [08/26/2022] 2.27% +0.72 | Last Year [09/27/2021] 0.05% +2.94 |
|
SOFR 1 Month Average
|
Today [09/27/2022] 2.38%— | Yesterday [09/26/2022] 2.30% +0.07 | Last Week [09/20/2022] 2.28% +0.09 | Last Month [08/26/2022] 2.26% +0.12 | Last Year [09/27/2021] 0.05% +2.33 |
|
LIBOR 1 Month
|
Today [09/27/2022] 3.0803%— | Yesterday [09/26/2022] 3.0840%— | Last Week [09/20/2022] 3.0139% +0.07 | Last Month [08/26/2022] 2.4437% +0.64 | Last Year [09/27/2021] 0.0860% +2.99 |
|
Prime Rate
|
Today [09/27/2022] 6.25%— | Yesterday [09/26/2022] 6.25%— | Last Week [09/20/2022] 5.50% +0.75 | Last Month [08/26/2022] 5.50% +0.75 | Last Year [09/27/2021] 3.25% +3.00 |
|
Discount Rate
|
Today [09/27/2022] 3.25%— | Yesterday [09/26/2022] 3.25%— | Last Week [09/20/2022] 2.50% +0.75 | Last Month [08/26/2022] 2.50% +0.75 | Last Year [09/27/2021] 0.25% +3.00 |
|
Federal Funds
|
Today [09/27/2022] 3.25%— | Yesterday [09/26/2022] 3.25%— | Last Week [09/20/2022] 2.50% +0.75 | Last Month [08/26/2022] 2.50% +0.75 | Last Year [09/27/2021] 0.25% +3.00 |
Treasury rates are updated hourly. All other rates are updated daily. This data is provided by a third party for reference purposes only. Axiom Capital Corporation does not guarantee the accuracy of this information. Please contact us for additional historical rate or index data, or for information on a rate or index not provided on our site.
To be added to Axiom Capital Corp’s Rate Watch send an email to axiom@axiom-capital.com.