Market Rates
Last Updated: 10/02/2026 08:26AM (GMT-0700)
| UST Constant Maturity | Change | |||
|---|---|---|---|---|
| Term | Last | Day | MTD | YTD |
| 1 Month | 4.06000 | +0.04000 | +0.04000 | +0.32000 |
| 3 Month | 4.17000 | -0.03000 | -0.03000 | +0.50000 |
| 6 Month | 4.27000 | -0.06000 | -0.06000 | +0.68000 |
| 1 Year | 4.44500 | +0.00300 | -0.09900 | +0.97000 |
| 2 Year | 4.81300 | +0.01900 | -0.07600 | +1.33800 |
| 3 Year | 4.93800 | +0.02500 | -0.06100 | +1.39300 |
| 5 Year | 5.03400 | +0.02200 | -0.05300 | +1.30600 |
| 7 Year | 5.14500 | +0.01700 | -0.04400 | +1.20400 |
| 10 Year | 5.26200 | +0.01300 | -0.03100 | +1.08200 |
| 20 Year | 5.66200 | +0.01100 | -0.01300 | +0.86400 |
| 30 Year | 5.61400 | +0.00000 | -0.01600 | +0.76900 |
| 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 | 3.88250 | +0.00250 |
| Dec-31-2026 | 4.07000 | +0.00000 |
| Mar-31-2027 | 4.31000 | -0.02000 |
| Jun-30-2027 | 4.58000 | -0.03500 |
| Sep-30-2027 | 4.68500 | -0.03500 |
| Mar-31-2028 | 4.63500 | +0.13500 |
| Sep-29-2028 | 4.71500 | +0.13500 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 4.49090 | 4.46730 | 7.58480 |
| 2 Year | 4.69725 | 4.66110 | 7.78235 |
| 3 Year | 4.75545 | 4.71370 | 7.83370 |
| 5 Year | 4.78653 | 4.74120 | 7.86495 |
| 7 Year | 4.82641 | 4.78005 | 7.90630 |
| 10 Year | 4.89900 | 4.85150 | 7.98150 |
| 15 Year | 5.01629 | 4.96829 | 8.02829 |
| 20 Year | 5.06240 | 5.01390 | 8.06390 |
| 30 Year | 4.98930 | 4.94030 | 7.98780 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 3.88000 | +0.00000 |
| SOFR | 3.87000 | -0.03000 |
| 30 Day Compounded SOFR | 3.76116 | +0.00702 |
| 90 Day Compounded SOFR | 3.68732 | +0.00259 |
| 180 Day Compounded SOFR | 3.67765 | +0.00119 |
| Prime | 7.00000 | +0.00000 |