Market Rates
Last Updated: 09/25/2026 05:40AM (GMT-0700)
| UST Constant Maturity | Change | |||
|---|---|---|---|---|
| Term | Last | Day | MTD | YTD |
| 1 Month | 4.01000 | +0.02000 | +0.16000 | +0.27000 |
| 3 Month | 4.24000 | +0.05000 | +0.33000 | +0.57000 |
| 6 Month | 4.34000 | +0.03000 | +0.35000 | +0.75000 |
| 1 Year | 4.49400 | -0.00300 | +0.33400 | +1.01900 |
| 2 Year | 4.90100 | -0.02400 | +0.55800 | +1.42600 |
| 3 Year | 4.98500 | -0.02400 | +0.57800 | +1.44000 |
| 5 Year | 5.04000 | -0.02000 | +0.53900 | +1.31200 |
| 7 Year | 5.11200 | -0.01500 | +0.49700 | +1.17100 |
| 10 Year | 5.19200 | -0.01200 | +0.43900 | +1.01200 |
| 20 Year | 5.54900 | -0.00100 | +0.30500 | +0.75100 |
| 30 Year | 5.47900 | +0.00000 | +0.23600 | +0.63400 |
| 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 | ||
| Sep-30-2026 | 3.74750 | +0.00000 |
| Nov-30-2026 | 4.05500 | -0.00500 |
| Feb-26-2027 | 4.38000 | -0.00500 |
| May-28-2027 | 4.64500 | +0.00500 |
| Aug-31-2027 | 4.77500 | +0.01000 |
| Feb-29-2028 | 4.77500 | +0.00500 |
| Aug-31-2028 | 4.84000 | +0.00500 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 4.60789 | 4.58255 | 7.70125 |
| 2 Year | 4.79105 | 4.75447 | 7.87580 |
| 3 Year | 4.81572 | 4.77450 | 7.89562 |
| 5 Year | 4.80017 | 4.75502 | 7.87752 |
| 7 Year | 4.80490 | 4.75825 | 7.88325 |
| 10 Year | 4.83852 | 4.79092 | 7.91967 |
| 15 Year | 4.91234 | 4.86410 | 7.92410 |
| 20 Year | 4.93553 | 4.88678 | 7.93678 |
| 30 Year | 4.83876 | 4.78920 | 7.83688 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 3.88000 | +0.00000 |
| SOFR | 3.88000 | +0.01000 |
| 30 Day Compounded SOFR | 3.70500 | +0.00736 |
| 90 Day Compounded SOFR | 3.66746 | +0.00292 |
| 180 Day Compounded SOFR | 3.66814 | +0.00141 |
| Prime | 7.00000 | +0.00000 |