Latest bond rates, interest rates, Libor and interbank rates

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S&P 500 INDEX
5 Days
6,057.91 (-0.97%)
FTSE 100 Index
5 Days
8,659.37 (-0.04%)
FTSE 250 MID INDEX
5 Days
20,613.89 (+0.01%)
US 10 year Treasury
5 Days
4.45 (-0.99%)
UK Pound Sterling/US Dollar FX Spot Rate
5 Days
1.26 (-0.22%)
Euro/US Dollar FX Spot Rate
5 Days
1.05 (-0.41%)

Maturity	Yield	Today's change	1 week ago	1 month ago
1 Month1M	4.55%	+0.02	4.68%	4.80%
3 Month3M	4.48%	-0.03	4.57%	4.69%
6 Month6M	4.47%	>-0.01	4.54%	4.64%
1 Year1Y	4.35%	-0.03	4.43%	4.56%
2 Year2Y	4.24%	-0.03	4.26%	4.39%
3 Year3Y	4.03%	-0.03	4.04%	4.22%
4 Year4Y	4.10%	-0.03	4.09%	4.24%
5 Year5Y	4.27%	-0.03	4.27%	4.40%
7 Year7Y	4.39%	-0.03	4.39%	4.49%
8 Year8Y	4.48%	-0.03	4.46%	4.57%
9 Year9Y	4.55%	-0.03	4.54%	4.64%
10 Year10Y	4.58%	-0.03	4.57%	4.66%
15 Year15Y	4.89%	-0.03	4.87%	4.96%
20 Year20Y	5.10%	-0.03	5.09%	5.17%
30 Year30Y	5.17%	-0.03	5.15%	5.23%

Interbank rates (overnight)
Official interest rates
Market rates

Interbank lender	Latest	Today's change	1 week ago	1 month ago
Canadian Dollar CORRA Overnight Repo Rate Average	3.00%	0.00	-0.01%	-0.30%
Euro Short Term Rate	2.67%	>-0.01	0.00%	-0.26%
US Dollar Secured Overnight Financing Rate SOFR - FRB	4.35%	-0.02	0.03%	0.06%
Japanese Yen Uncollateralized Overnight Call Rate TONAR	0.48%	0.00	0.00%	0.25%

Fixings as of Feb 20 2025 17:35 GMT

Lender	Current	Previous rate	Since date
Euro REFI	2.90%	3.15%	Feb 03 2025
Japan O/N Target	0.50%	0.25%	Jan 24 2025
New Zealand Prime	3.75%	4.25%	Feb 18 2025
Switzerland Prime	1.00%	1.50%	Dec 12 2024
United Kingdom	4.50%	4.75%	Feb 05 2025

Data delayed at least 15 minutes, as of Feb 18 2025 11:00 GMT.

Bonds	Latest	Today's change	1 week ago	1 month ago
Australia	3.80%	-0.25	4.25%	4.25%
Canada	2.84%	-0.08	2.87%	3.05%
Eurozone	2.62%	-0.04	2.72%	2.97%
Hong Kong	1.55%	-0.85	3.00%	3.02%
India	6.25%	-0.075	6.38%	6.58%
Japan	0.10%	-0.20	0.30%	0.10%
New Zealand	3.50%	-0.25	4.25%	4.25%
Norway	4.40%	-0.06	4.38%	4.41%
Russia	8.80%	-20.75	29.55%	29.55%
Singapore	0.14%	0.00	0.14%	0.14%
South Africa	6.00%	-0.825	6.23%	7.23%
Sweden	2.10%	-0.05	2.16%	2.45%
Switzerland	0.19%	-0.135	0.21%	0.20%
United Kingdom	4.35%	-0.115	4.43%	4.69%
United States	4.25%	-0.11	4.35%	4.35%

Data delayed at least 15 minutes, as of Feb 21 2025 17:29 GMT.

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