Market Rates
Last Updated: 10/22/2026 12:30PM (GMT-0700)
| UST Constant Maturity | Change | |||
|---|---|---|---|---|
| Term | Last | Day | MTD | YTD |
| 1 Month | 4.09000 | -0.01000 | +0.07000 | +0.35000 |
| 3 Month | 4.25000 | -0.01000 | +0.05000 | +0.58000 |
| 6 Month | 4.35000 | -0.01000 | +0.02000 | +0.76000 |
| 1 Year | 4.39400 | -0.10400 | -0.15000 | +0.91900 |
| 2 Year | 4.65200 | -0.16200 | -0.23700 | +1.17700 |
| 3 Year | 4.72000 | -0.17200 | -0.27900 | +1.17500 |
| 5 Year | 4.77500 | -0.18100 | -0.31200 | +1.04700 |
| 7 Year | 4.85300 | -0.18200 | -0.33600 | +0.91200 |
| 10 Year | 4.96000 | -0.16900 | -0.33300 | +0.78000 |
| 20 Year | 5.32500 | -0.14500 | -0.35000 | +0.52700 |
| 30 Year | 5.28300 | -0.12800 | -0.34700 | +0.43800 |
| 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 | ||
| Oct-30-2026 | 3.88250 | +0.00250 |
| Dec-31-2026 | 4.03500 | +0.04500 |
| Mar-31-2027 | 4.22500 | +0.12000 |
| Jun-30-2027 | 4.43000 | +0.19000 |
| Sep-30-2027 | 4.50000 | +0.21000 |
| Mar-31-2028 | 4.46500 | +0.22000 |
| Sep-29-2028 | 4.54500 | +0.22000 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 4.42690 | 4.40415 | 7.52040 |
| 2 Year | 4.54256 | 4.50661 | 7.62661 |
| 3 Year | 4.55266 | 4.51111 | 7.63236 |
| 5 Year | 4.53213 | 4.48690 | 7.60945 |
| 7 Year | 4.54845 | 4.50220 | 7.70000 |
| 10 Year | 4.60960 | 4.56240 | 7.70000 |
| 15 Year | 4.72564 | 4.67779 | 7.73779 |
| 20 Year | 4.77132 | 4.72322 | 7.77322 |
| 30 Year | 4.69700 | 4.64800 | 7.69550 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 3.88000 | +0.00000 |
| SOFR | 3.88000 | +0.00000 |
| 30 Day Compounded SOFR | 3.88787 | +0.00101 |
| 90 Day Compounded SOFR | 3.75008 | +0.00269 |
| 180 Day Compounded SOFR | 3.70497 | +0.00125 |
| Prime | 7.00000 | +0.00000 |