Market Rates
Last Updated: 11/12/2026 09:51AM (GMT-0800)
| UST Constant Maturity | Change | |||
|---|---|---|---|---|
| Term | Last | Day | MTD | YTD |
| 1 Month | 4.05000 | +0.01000 | -0.01000 | +0.31000 |
| 3 Month | 4.30000 | +0.06000 | +0.14000 | +0.63000 |
| 6 Month | 4.38000 | +0.12000 | +0.13000 | +0.79000 |
| 1 Year | 4.62800 | +0.07700 | +0.24900 | +1.15300 |
| 2 Year | 4.86300 | +0.12200 | +0.27300 | +1.38800 |
| 3 Year | 4.91600 | +0.13400 | +0.25600 | +1.37100 |
| 5 Year | 4.94700 | +0.12500 | +0.22600 | +1.21900 |
| 7 Year | 5.01100 | +0.11700 | +0.19900 | +1.07000 |
| 10 Year | 5.10200 | +0.10600 | +0.16200 | +0.92200 |
| 20 Year | 5.48100 | +0.08300 | +0.13900 | +0.68300 |
| 30 Year | 5.43200 | +0.07800 | +0.12300 | +0.58700 |
| Fed Funds | ||
|---|---|---|
| Rate | Change | |
| Effective | 3.88000 | +0.00000 |
| Discount | 4.00000 | +0.00000 |
| Interest on Reserve Balances (IORB) | 3.90000 | +0.00000 |
| Futures Implied Fed Funds | ||
| Nov-30-2026 | 3.88000 | +0.00250 |
| Jan-29-2027 | 4.18000 | +0.00500 |
| Apr-30-2027 | 4.52500 | -0.02500 |
| Jul-30-2027 | 4.71500 | -0.06500 |
| Oct-29-2027 | 4.77500 | -0.09000 |
| Apr-28-2028 | 4.54000 | -0.08000 |
| Oct-31-2028 | 4.69000 | -0.08000 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 4.65310 | 4.63410 | 7.74535 |
| 2 Year | 4.75793 | 4.72638 | 7.84388 |
| 3 Year | 4.74900 | 4.71045 | 7.82920 |
| 5 Year | 4.70799 | 4.66467 | 7.78717 |
| 7 Year | 4.71095 | 4.66560 | 7.79185 |
| 10 Year | 4.75892 | 4.71207 | 7.84082 |
| 15 Year | 4.86510 | 4.81810 | 7.87800 |
| 20 Year | 4.90888 | 4.86118 | 7.91118 |
| 30 Year | 4.83127 | 4.78250 | 7.83027 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 3.88000 | +0.00000 |
| SOFR | 3.89000 | +0.01000 |
| 30 Day Compounded SOFR | 3.91631 | +0.00133 |
| 90 Day Compounded SOFR | 3.81646 | +0.00605 |
| 180 Day Compounded SOFR | 3.74112 | +0.00379 |
| Prime | 7.00000 | +0.00000 |