Market Rates
Last Updated: 07/02/2026 05:39AM (GMT-0700)
| UST Constant Maturity | Change | |||
|---|---|---|---|---|
| Term | Last | Day | MTD | YTD |
| 1 Month | 3.67000 | -0.03000 | -0.03000 | -0.07000 |
| 3 Month | 3.85000 | -0.02000 | -0.02000 | +0.18000 |
| 6 Month | 4.00000 | -0.01000 | -0.01000 | +0.41000 |
| 1 Year | 3.93800 | -0.05300 | -0.05600 | +0.46300 |
| 2 Year | 4.11200 | -0.06700 | -0.06300 | +0.63700 |
| 3 Year | 4.13900 | -0.05100 | -0.04500 | +0.59400 |
| 5 Year | 4.20200 | -0.03600 | -0.02500 | +0.47400 |
| 7 Year | 4.32300 | -0.02700 | -0.01400 | +0.38200 |
| 10 Year | 4.46800 | -0.02000 | -0.00600 | +0.28800 |
| 20 Year | 4.97400 | -0.00500 | +0.01000 | +0.17600 |
| 30 Year | 4.97200 | +0.00100 | +0.01900 | +0.12700 |
| Fed Funds | ||
|---|---|---|
| Rate | Change | |
| Effective | 3.63000 | +0.00000 |
| Discount | 3.75000 | +0.00000 |
| Interest on Reserve Balances (IORB) | 3.65000 | +0.00000 |
| Futures Implied Fed Funds | ||
| Jul-31-2026 | 3.63500 | -0.00250 |
| Sep-30-2026 | 3.76000 | +0.00000 |
| Dec-31-2026 | 3.95500 | +0.00000 |
| Mar-31-2027 | 4.05000 | -0.01500 |
| Jun-30-2027 | 4.07500 | -0.02500 |
| Dec-31-2027 | 3.92000 | -0.03000 |
| Jun-30-2028 | 3.92500 | -0.03000 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 3.99242 | 3.96772 | 7.08897 |
| 2 Year | 3.99850 | 3.96400 | 7.08900 |
| 3 Year | 3.96090 | 3.92205 | 7.04705 |
| 5 Year | 3.95312 | 3.91042 | 7.03792 |
| 7 Year | 3.99710 | 3.95215 | 7.07965 |
| 10 Year | 4.08805 | 4.04305 | 7.16930 |
| 15 Year | 4.24340 | 4.19640 | 7.25640 |
| 20 Year | 4.31787 | 4.26962 | 7.31962 |
| 30 Year | 4.27805 | 4.23020 | 7.27770 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 3.63000 | +0.01000 |
| SOFR | 3.66000 | -0.02000 |
| 30 Day Compounded SOFR | 3.63379 | +0.00033 |
| 90 Day Compounded SOFR | 3.63494 | +0.00001 |
| 180 Day Compounded SOFR | 3.67074 | -0.00051 |
| Prime | 6.75000 | +0.00000 |