Market Rates
Last Updated: 10/30/2026 04:39AM (GMT-0800)
| UST Constant Maturity | Change | |||
|---|---|---|---|---|
| Term | Last | Day | MTD | YTD |
| 1 Month | 4.06000 | -0.01000 | +0.04000 | +0.32000 |
| 3 Month | 4.18000 | +0.00000 | -0.02000 | +0.51000 |
| 6 Month | 4.28000 | -0.04000 | -0.05000 | +0.69000 |
| 1 Year | 4.37000 | -0.00600 | -0.17400 | +0.89500 |
| 2 Year | 4.58800 | -0.01200 | -0.30100 | +1.11300 |
| 3 Year | 4.66000 | -0.01700 | -0.33900 | +1.11500 |
| 5 Year | 4.72400 | -0.02000 | -0.36300 | +0.99600 |
| 7 Year | 4.81400 | -0.01800 | -0.37500 | +0.87300 |
| 10 Year | 4.93800 | -0.01100 | -0.35500 | +0.75800 |
| 20 Year | 5.33000 | -0.00600 | -0.34500 | +0.53200 |
| 30 Year | 5.29900 | -0.00200 | -0.33100 | +0.45400 |
| 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 | 3.88000 | +0.00000 |
| Dec-31-2026 | 4.01000 | +0.01000 |
| Mar-31-2027 | 4.19500 | +0.03000 |
| Jun-30-2027 | 4.38000 | +0.06500 |
| Sep-30-2027 | 4.44000 | +0.07500 |
| Mar-31-2028 | 4.47500 | +0.10000 |
| Sep-29-2028 | 4.55500 | +0.10000 |
| Swap Rates | |||
|---|---|---|---|
| Term | Fed Funds | SOFR | Prime |
| 1 Year | 4.38537 | 4.36602 | 7.48102 |
| 2 Year | 4.48155 | 4.44755 | 7.56630 |
| 3 Year | 4.49315 | 4.45325 | 7.57450 |
| 5 Year | 4.48885 | 4.44470 | 7.56720 |
| 7 Year | 4.51680 | 4.47090 | 7.59715 |
| 10 Year | 4.59114 | 4.54379 | 7.67379 |
| 15 Year | 4.71960 | 4.67140 | 7.73140 |
| 20 Year | 4.77280 | 4.72430 | 7.77430 |
| 30 Year | 4.70830 | 4.65900 | 7.70650 |
| Other Rates | ||
|---|---|---|
| Rate | Change | |
| Overnight Bank Funding Rate (OBFR) | 3.88000 | +0.00000 |
| SOFR | 3.94000 | +0.00000 |
| 30 Day Compounded SOFR | 3.89857 | +0.00201 |
| 90 Day Compounded SOFR | 3.77532 | +0.00315 |
| 180 Day Compounded SOFR | 3.71759 | +0.00170 |
| Prime | 7.00000 | +0.00000 |