Market Rates
Last Updated: 06/11/2026 05:36AM (GMT-0700)
| UST Constant Maturity | Change | |||
|---|---|---|---|---|
| Term | Last | Day | MTD | YTD |
| 1 Month | 3.69000 | +0.00000 | -0.03000 | -0.05000 |
| 3 Month | 3.79000 | +0.00000 | +0.10000 | +0.12000 |
| 6 Month | 3.82000 | +0.00000 | +0.04000 | +0.23000 |
| 1 Year | 3.91700 | +0.01500 | +0.13000 | +0.44200 |
| 2 Year | 4.15800 | +0.01100 | +0.15300 | +0.68300 |
| 3 Year | 4.21000 | +0.00800 | +0.15600 | +0.66500 |
| 5 Year | 4.28500 | +0.00200 | +0.14300 | +0.55700 |
| 7 Year | 4.41100 | -0.00400 | +0.12900 | +0.47000 |
| 10 Year | 4.55100 | -0.00700 | +0.11100 | +0.37100 |
| 20 Year | 5.03700 | -0.01100 | +0.06800 | +0.23900 |
| 30 Year | 5.01700 | -0.01300 | +0.04300 | +0.17200 |
| Fed Funds | ||
|---|---|---|
| Rate | Change | |
| Effective | 3.62000 | +0.00000 |
| Discount | 3.75000 | +0.00000 |
| Interest on Reserve Balances (IORB) | 3.65000 | +0.00000 |
| Futures Implied Fed Funds | ||
| Jun-30-2026 | 3.62250 | -0.00250 |
| Aug-31-2026 | 3.65500 | -0.00500 |
| Nov-30-2026 | 3.78500 | -0.01000 |
| Feb-26-2027 | 3.92500 | -0.01500 |
| May-28-2027 | 4.02500 | -0.01000 |
| Nov-30-2027 | 3.98500 | +0.00000 |
| May-31-2028 | 3.94500 | +0.00000 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 3.96255 | 3.94055 | 7.06805 |
| 2 Year | 4.04735 | 4.01750 | 7.14625 |
| 3 Year | 4.03775 | 4.00485 | 7.13360 |
| 5 Year | 4.03853 | 4.00165 | 7.12290 |
| 7 Year | 4.08555 | 4.04790 | 7.16915 |
| 10 Year | 4.17475 | 4.13600 | 7.25600 |
| 15 Year | 4.32118 | 4.28118 | 7.34118 |
| 20 Year | 4.38763 | 4.34688 | 7.39688 |
| 30 Year | 4.33775 | 4.29470 | 7.34225 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 3.62000 | +0.00000 |
| SOFR | 3.59000 | -0.01000 |
| 30 Day Compounded SOFR | 3.59301 | -0.00034 |
| 90 Day Compounded SOFR | 3.63674 | -0.00067 |
| 180 Day Compounded SOFR | 3.68053 | -0.00045 |
| Prime | 6.75000 | +0.00000 |