Market Rates
Last Updated: 03/27/2026 05:39AM (GMT-0700)
| UST Constant Maturity | Change | |||
|---|---|---|---|---|
| Term | Last | Day | MTD | YTD |
| 1 Month | 3.74000 | +0.01000 | +0.00000 | +0.00000 |
| 3 Month | 3.73000 | +0.00000 | +0.06000 | +0.06000 |
| 6 Month | 3.77000 | +0.01000 | +0.17000 | +0.18000 |
| 1 Year | 3.82900 | +0.00700 | +0.35200 | +0.35400 |
| 2 Year | 4.00100 | +0.01500 | +0.62300 | +0.52600 |
| 3 Year | 4.02400 | +0.03400 | +0.64300 | +0.47900 |
| 5 Year | 4.13400 | +0.04100 | +0.63100 | +0.40600 |
| 7 Year | 4.30300 | +0.05000 | +0.60000 | +0.36200 |
| 10 Year | 4.47100 | +0.04900 | +0.52600 | +0.29100 |
| 20 Year | 5.01800 | +0.05200 | +0.46500 | +0.22000 |
| 30 Year | 4.97500 | +0.03900 | +0.36200 | +0.13000 |
| Fed Funds | ||
|---|---|---|
| Rate | Change | |
| Effective | 3.64000 | +0.00000 |
| Discount | 3.75000 | +0.00000 |
| Interest on Reserve Balances (IORB) | 3.65000 | +0.00000 |
| Futures Implied Fed Funds | ||
| Mar-31-2026 | 3.64000 | +0.00000 |
| May-29-2026 | 3.66000 | +0.00000 |
| Aug-31-2026 | 3.71500 | +0.00000 |
| Nov-30-2026 | 3.79500 | -0.01000 |
| Feb-26-2027 | 3.81000 | -0.02500 |
| Aug-31-2027 | 3.73500 | -0.04500 |
| Feb-29-2028 | 3.29000 | -0.11000 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 3.88658 | 3.85035 | 6.96535 |
| 2 Year | 3.85450 | 3.81050 | 6.92925 |
| 3 Year | 3.80769 | 3.75900 | 6.88025 |
| 5 Year | 3.83509 | 3.78355 | 6.90730 |
| 7 Year | 3.91220 | 3.85870 | 6.98495 |
| 10 Year | 4.02820 | 3.97320 | 7.10195 |
| 15 Year | 4.20080 | 4.14455 | 7.20455 |
| 20 Year | 4.27199 | 4.21400 | 7.26400 |
| 30 Year | 4.21379 | 4.15290 | 7.20040 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 3.64000 | +0.00000 |
| SOFR | 3.65000 | +0.01000 |
| 30 Day Compounded SOFR | 3.65823 | -0.00067 |
| 90 Day Compounded SOFR | 3.68416 | -0.00122 |
| 180 Day Compounded SOFR | 3.87567 | -0.00288 |
| Prime | 6.75000 | +0.00000 |