Market Rates
Last Updated: 10/23/2026 05:50AM (GMT-0700)
| UST Constant Maturity | Change | |||
|---|---|---|---|---|
| Term | Last | Day | MTD | YTD |
| 1 Month | 4.11000 | +0.02000 | +0.09000 | +0.37000 |
| 3 Month | 4.22000 | -0.03000 | +0.02000 | +0.55000 |
| 6 Month | 4.29000 | -0.06000 | -0.04000 | +0.70000 |
| 1 Year | 4.40200 | +0.00800 | -0.14200 | +0.92700 |
| 2 Year | 4.66200 | +0.01600 | -0.22700 | +1.18700 |
| 3 Year | 4.72900 | +0.01100 | -0.27000 | +1.18400 |
| 5 Year | 4.79000 | +0.01300 | -0.29700 | +1.06200 |
| 7 Year | 4.87000 | +0.01500 | -0.31900 | +0.92900 |
| 10 Year | 4.97500 | +0.01200 | -0.31800 | +0.79500 |
| 20 Year | 5.33500 | +0.01100 | -0.34000 | +0.53700 |
| 30 Year | 5.28600 | +0.00400 | -0.34400 | +0.44100 |
| 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 | 3.88500 | -0.00250 |
| Dec-31-2026 | 4.04500 | -0.01000 |
| Mar-31-2027 | 4.24000 | -0.02000 |
| Jun-30-2027 | 4.45500 | -0.03500 |
| Sep-30-2027 | 4.52500 | -0.03500 |
| Mar-31-2028 | 4.46500 | +0.22000 |
| Sep-29-2028 | 4.54500 | +0.22000 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 4.43007 | 4.40665 | 7.52395 |
| 2 Year | 4.54587 | 4.51002 | 7.63127 |
| 3 Year | 4.55888 | 4.51743 | 7.63868 |
| 5 Year | 4.54582 | 4.50068 | 7.62318 |
| 7 Year | 4.56175 | 4.51550 | 7.70000 |
| 10 Year | 4.62090 | 4.57373 | 7.73000 |
| 15 Year | 4.73278 | 4.68489 | 7.74489 |
| 20 Year | 4.77615 | 4.72800 | 7.77805 |
| 30 Year | 4.69868 | 4.64968 | 7.69718 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 3.88000 | +0.00000 |
| SOFR | 3.90000 | +0.02000 |
| 30 Day Compounded SOFR | 3.88887 | +0.00100 |
| 90 Day Compounded SOFR | 3.75301 | +0.00293 |
| 180 Day Compounded SOFR | 3.70633 | +0.00136 |
| Prime | 7.00000 | +0.00000 |