RATES

US Treasuries
TypeToday1 day1 Wk1 Mo.
1 Month1.677%1.740%1.680%1.650%
3 Month1.899%1.910%1.910%1.850%
6 Month2.064%2.090%2.090%2.030%
1 Year2.267%2.280%2.320%2.260%
2 Year2.480%2.500%2.550%2.490%
3 Year2.605%2.650%2.710%2.640%
5 Year2.763%2.820%2.900%2.840%
7 Year2.880%2.930%3.020%2.970%
10 Year2.928%2.980%3.060%3.030%
TreasuryConstant20Year2.992%3.060%3.140%3.120%
30 Year3.089%3.130%3.200%3.210%
Last Refreshed 5/25/2018 6:31 PM CT.
Treasury Bills Secondary
TypeToday1 day1 Wk1 Mo.
4 Week1.700%1.700%1.640%1.620%
3 Month1.870%1.870%1.870%1.820%
6 Month2.040%2.040%2.040%1.980%
1 Year2.210%2.210%2.230%2.190%
Last Refreshed 5/25/2018 6:16 PM 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 5/25/2018 6:16 PM CT.
Miscellaneous Rates:
Rate TypeDateRate
Prime Rate5/25/2018 6:16 PM CT4.750%
11th District COFI5/25/2018 6:16 PM CT0.814%
Swap Spreads
TypeToday1 day1 Wk1 Mo.
1 Year22.9 bp22.3 bp21.3 bp27.8 bp
2 Year22.7 bp21.5 bp23.0 bp26.6 bp
3 Year18.5 bp17.2 bp18.0 bp21.7 bp
5 Year10.6 bp7.4 bp8.7 bp10.7 bp
7 Year2.7 bp0.4 bp1.8 bp2.3 bp
10 Year3.5 bp0.4 bp3.9 bp1.4 bp
30 Year-9.7 bp-11.9 bp-7.3 bp-14.3 bp
Last Refreshed 5/25/2018 6:31 PM CT.
US Treasuries + SWAP Spreads
TypeToday1 day1 Wk1 Mo.
1 Year2.496%2.503%2.533%2.538%
2 Year2.707%2.715%2.780%2.756%
3 Year2.790%2.822%2.890%2.857%
4 Year2.842%2.920%2.950%2.910%
5 Year2.869%2.894%2.987%2.947%
7 Year2.907%2.934%3.038%2.993%
10 Year2.963%2.984%3.099%3.044%
30 Year2.992%3.011%3.127%3.067%
Last Refreshed 5/25/2018 6:31 PM CT.
Hourly Yields
Date/Time1 Year2 Year3 Year5 Year10 Year30 Year
7:00 AM2.275%2.504%2.644%2.802%2.959%3.109%
8:00 AM2.278%2.500%2.636%2.796%2.953%3.101%
9:00 AM2.275%2.488%2.619%2.777%2.939%3.092%
10:00 AM2.278%2.476%2.603%2.762%2.923%3.082%
11:00 AM2.275%2.468%2.605%2.767%2.931%3.091%
12:00 PM2.278%2.468%2.603%2.763%2.930%3.089%
1:00 PM2.281%2.476%2.603%2.762%2.924%3.090%
2:00 PM2.286%2.480%2.605%2.763%2.930%3.090%
3:00 PM2.267%2.480%2.605%2.763%2.928%3.089%
4:00 PM2.267%2.480%2.605%2.763%2.928%3.089%
Last Refreshed 5/25/2018 4:01 PM CT. All hours listed above are in CT.
Commercial Paper - Financial
TypeToday1 day1 Wk1 Mo.
1 Month1.840%1.840%1.920%1.840%
2 Month2.020%2.020%2.020%2.020%
3 Month2.210%2.210%2.230%2.220%
Last Refreshed 5/25/2018 6:16 PM CT.

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