Market Rates
Last Updated: 11/13/2026 05:41AM (GMT-0800)
| UST Constant Maturity | Change | |||
|---|---|---|---|---|
| Term | Last | Day | MTD | YTD |
| 1 Month | 4.12000 | +0.07000 | +0.06000 | +0.38000 |
| 3 Month | 4.32000 | +0.02000 | +0.16000 | +0.65000 |
| 6 Month | 4.42000 | +0.04000 | +0.17000 | +0.83000 |
| 1 Year | 4.60900 | -0.04200 | +0.23000 | +1.13400 |
| 2 Year | 4.83500 | -0.04900 | +0.24500 | +1.36000 |
| 3 Year | 4.89300 | -0.04500 | +0.23300 | +1.34800 |
| 5 Year | 4.94600 | -0.02700 | +0.22500 | +1.21800 |
| 7 Year | 5.02000 | -0.01700 | +0.20800 | +1.07900 |
| 10 Year | 5.12000 | -0.00900 | +0.18000 | +0.94000 |
| 20 Year | 5.50700 | +0.00100 | +0.16500 | +0.70900 |
| 30 Year | 5.45700 | +0.00200 | +0.14800 | +0.61200 |
| 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 | ||
| Nov-30-2026 | 3.88000 | +0.00000 |
| Jan-29-2027 | 4.19500 | -0.00500 |
| Apr-30-2027 | 4.52000 | +0.01500 |
| Jul-30-2027 | 4.70000 | +0.02000 |
| Oct-29-2027 | 4.76500 | +0.01500 |
| Apr-28-2028 | 4.62500 | -0.08500 |
| Oct-31-2028 | 4.77500 | -0.08500 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 4.61714 | 4.60045 | 7.71170 |
| 2 Year | 4.72460 | 4.69290 | 7.81040 |
| 3 Year | 4.72629 | 4.68824 | 7.80699 |
| 5 Year | 4.70420 | 4.66075 | 7.78325 |
| 7 Year | 4.71538 | 4.67023 | 7.79523 |
| 10 Year | 4.77540 | 4.72890 | 7.85765 |
| 15 Year | 4.89022 | 4.84295 | 7.90295 |
| 20 Year | 4.93795 | 4.88960 | 7.93960 |
| 30 Year | 4.86312 | 4.81470 | 7.86225 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 3.88000 | +0.00000 |
| SOFR | 3.90000 | +0.01000 |
| 30 Day Compounded SOFR | 3.91665 | +0.00034 |
| 90 Day Compounded SOFR | 3.81961 | +0.00315 |
| 180 Day Compounded SOFR | 3.74310 | +0.00198 |
| Prime | 7.00000 | +0.00000 |