Market Rates
Last Updated: 05/01/2026 05:39AM (GMT-0700)
| UST Constant Maturity | Change | |||
|---|---|---|---|---|
| Term | Last | Day | MTD | YTD |
| 1 Month | 3.72000 | +0.04000 | -0.02000 | -0.02000 |
| 3 Month | 3.68000 | +0.00000 | -0.02000 | +0.01000 |
| 6 Month | 3.71000 | -0.02000 | -0.01000 | +0.12000 |
| 1 Year | 3.70900 | -0.00900 | -0.00900 | +0.23400 |
| 2 Year | 3.86800 | -0.00400 | -0.00400 | +0.39300 |
| 3 Year | 3.89300 | -0.00200 | -0.00200 | +0.34800 |
| 5 Year | 4.00200 | -0.00400 | -0.00400 | +0.27400 |
| 7 Year | 4.18400 | -0.00500 | -0.00500 | +0.24300 |
| 10 Year | 4.38300 | -0.00400 | -0.00400 | +0.20300 |
| 20 Year | 4.95800 | -0.00600 | -0.00600 | +0.16000 |
| 30 Year | 4.96300 | -0.00400 | -0.00400 | +0.11800 |
| 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 | ||
| May-29-2026 | 3.64000 | +0.00000 |
| Jul-31-2026 | 3.62500 | +0.00000 |
| Oct-30-2026 | 3.60500 | -0.00500 |
| Jan-29-2027 | 3.62500 | -0.00500 |
| Apr-30-2027 | 3.67000 | +0.00500 |
| Oct-29-2027 | 3.60500 | +0.07000 |
| Apr-28-2028 | 3.57000 | +0.06000 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 3.74850 | 3.72200 | 6.82575 |
| 2 Year | 3.74200 | 3.70450 | 6.81450 |
| 3 Year | 3.71410 | 3.67035 | 6.78535 |
| 5 Year | 3.74959 | 3.70105 | 6.82230 |
| 7 Year | 3.84070 | 3.79015 | 6.91515 |
| 10 Year | 3.97855 | 3.92605 | 7.05230 |
| 15 Year | 4.17760 | 4.12260 | 7.18260 |
| 20 Year | 4.26905 | 4.21205 | 7.26205 |
| 30 Year | 4.24412 | 4.18402 | 7.23152 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 3.64000 | +0.00000 |
| SOFR | 3.66000 | +0.03000 |
| 30 Day Compounded SOFR | 3.64850 | -0.00067 |
| 90 Day Compounded SOFR | 3.66847 | -0.00021 |
| 180 Day Compounded SOFR | 3.76631 | -0.00316 |
| Prime | 6.75000 | +0.00000 |