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Rates

US Treasuries
TypeToday1 day1 Wk1 Mo.
1 Month0.386%0.390%0.340%0.300%
3 Month0.523%0.510%0.490%0.450%
6 Month0.633%0.620%0.610%0.560%
1 Year0.851%0.840%0.800%0.720%
2 Year1.117%1.120%1.110%0.900%
3 Year1.385%1.400%1.400%1.120%
5 Year1.833%1.830%1.840%1.490%
7 Year2.195%2.200%2.200%1.840%
10 Year2.413%2.400%2.400%2.070%
20 Year2.779%2.810%2.780%2.520%
30 Year3.115%3.100%3.080%2.880%
Last Refreshed 12/9/2016 9:13 AM CT.
Treasury Bills Secondary
TypeToday1 day1 Wk1 Mo.
4 Week0.370%0.370%0.310%0.280%
3 Month0.510%0.510%0.470%0.430%
6 Month0.620%0.620%0.590%0.550%
1 Year0.830%0.830%0.780%0.700%
Last Refreshed 12/9/2016 12:13 AM CT.
Treasury Bills Auction Average
TypeToday1 day1 Wk1 Mo.
3 Month0.001%0.001%0.001%0.001%
6 Month0.001%0.001%0.001%0.001%
1 Year0.001%0.001%0.001%0.001%
Last Refreshed 12/9/2016 12:13 AM CT.
Miscellaneous Rates:
Rate TypeDateRate
Prime Rate12/9/2016 12:13 AM CT3.500%
11th District COFI12/9/2016 12:13 AM CT0.598%
Swap Spreads
TypeToday1 day1 Wk1 Mo.
1 Year26.3 bp26.7 bp29.5 bp24.9 bp
2 Year23.0 bp20.9 bp20.5 bp19.7 bp
3 Year15.8 bp13.2 bp11.3 bp8.5 bp
5 Year1.5 bp0.0 bp-1.8 bp-8.0 bp
7 Year-13.0 bp-15.7 bp-16.8 bp-25.0 bp
10 Year-13.5 bp-15.1 bp-17.0 bp-26.9 bp
30 Year-51.8 bp-54.3 bp-56.2 bp-71.7 bp
Last Refreshed 12/9/2016 9:13 AM CT.
US Treasuries + SWAP Spreads
TypeToday1 day1 Wk1 Mo.
1 Year1.114%1.107%1.095%0.969%
2 Year1.347%1.329%1.315%1.097%
3 Year1.543%1.532%1.513%1.205%
4 Year1.712%1.680%1.680%1.310%
5 Year1.848%1.830%1.822%1.410%
7 Year2.065%2.043%2.032%1.590%
10 Year2.278%2.249%2.230%1.801%
30 Year2.597%2.557%2.518%2.163%
Last Refreshed 12/9/2016 9:13 AM CT.
Hourly Yields
Date/Time 1 Year 2 Year 3 Year 5 Year 10 Year 30 Year
7:00 AM 0.841% 1.133% 1.408% 1.859% 2.435% 3.138%
8:00 AM 0.841% 1.125% 1.402% 1.856% 2.434% 3.133%
9:00 AM 0.841% 1.113% 1.388% 1.838% 2.410% 3.114%
10:00 AM - - - - - -
11:00 AM - - - - - -
12:00 PM - - - - - -
1:00 PM - - - - - -
2:00 PM - - - - - -
3:00 PM - - - - - -
4:00 PM - - - - - -
Last Refreshed 12/9/2016 9:13 AM CT. All hours listed above are in CT.
Commercial Paper - Financial
TypeToday1 day1 Wk1 Mo.
1 Month0.500%0.500%0.450%0.490%
2 Month0.590%0.590%0.620%0.580%
3 Month0.690%0.690%0.740%0.670%
Last Refreshed 12/9/2016 12:13 AM CT.

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