Latest bond rates, interest rates, Libor and interbank rates

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S&P 500 INDEX
5 Days
7,650.50 (+0.17%)
FTSE 100 Index
5 Days
10,659.13 (-1.45%)
FTSE 250 MID INDEX
5 Days
24,205.42 (-0.60%)
US 10 year Treasury
5 Days
5.00 (+1.08%)
UK Pound Sterling/US Dollar FX Spot Rate
5 Days
1.34 (+0.25%)
Euro/US Dollar FX Spot Rate
5 Days
1.15 (+0.06%)

Maturity	Yield	Today's change	1 week ago	1 month ago
1 Month1M	3.83%	0.00	3.92%	3.88%
3 Month3M	3.98%	0.00	4.04%	3.96%
6 Month6M	4.10%	>-0.01	4.27%	4.14%
1 Year1Y	4.58%	-0.01	4.63%	4.17%
2 Year2Y	4.83%	-0.01	4.89%	4.44%
3 Year3Y	4.88%	-0.01	4.94%	4.55%
4 Year4Y	4.82%	-0.01	4.89%	4.60%
5 Year5Y	4.90%	>-0.01	4.98%	4.67%
7 Year7Y	5.09%	-0.01	5.19%	4.86%
8 Year8Y	5.18%	-0.01	5.30%	5.00%
9 Year9Y	5.23%	-0.01	5.36%	5.08%
10 Year10Y	5.29%	-0.01	5.43%	5.14%
15 Year15Y	5.55%	-0.01	5.75%	5.57%
20 Year20Y	5.72%	-0.01	5.95%	5.83%
30 Year30Y	5.75%	>-0.01	6.01%	5.92%

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	2.29%	0.00	-0.01%	0.03%
Euro Short Term Rate	2.44%	>-0.01	0.25%	0.25%
US Dollar Secured Overnight Financing Rate SOFR - FRB	3.85%	0.00	0.23%	0.20%
Japanese Yen Uncollateralized Overnight Call Rate TONAR	0.98%	0.00	0.00%	0.00%

Fixings as of Sep 18 2026 18:35 BST

Lender	Current	Previous rate	Since date
ECB Deposit Facility	2.50%	2.25%	Sep 09 2026
Japan O/N Target	1.00%	0.75%	Jun 15 2026
New Zealand Prime	2.75%	2.50%	Sep 01 2026
Bank of England policy rate	3.75%	4.25%	Jul 22 2025
Swiss National Bank’s official policy rate	-0.25%	-0.25%	Sep 18 2026
US Dollar Domestic Interest Rate	3.88%	3.89%	Sep 18 2026

Data delayed at least 15 minutes, as of Sep 10 2026 13:15 BST.

The European Central Bank (ECB) has determined that the deposit facility rate is the most appropriate indicator of the monetary policy stance. Accordingly, our Official Interest Rates now reflect this change, with the deposit facility rate recognized as the key policy rate. This update aligns with ECB’s decision and ensures consistency in the interpretation of monetary policy measures.

Bonds	Latest	Today's change	1 week ago	1 month ago
Australia	4.15%	-0.20	4.35%	4.00%
Canada	2.12%	-0.115	2.22%	2.19%
Eurozone	2.35%	-0.150	2.20%	2.28%
Hong Kong	2.00%	-0.25	2.30%	2.25%
India	5.25%	+0.175	5.03%	5.13%
Japan	0.85%	+0.8491	0.00%	0.00%
New Zealand	2.68%	-0.07	2.70%	2.37%
Norway	4.16%	-0.08	4.22%	4.10%
Russia	--	--	--	--
Singapore	--	--	--	--
South Africa	4.70%	-0.425	5.43%	3.23%
Sweden	1.63%	-0.085	1.70%	1.33%
Switzerland	-0.10%	-0.20	0.08%	0.10%
United Kingdom	3.68%	-0.11	3.79%	3.78%
United States	3.80%	-0.10	3.63%	3.67%

Data delayed at least 15 minutes, as of Sep 18 2026 15:58 BST.

Bonds news

Why Al Gore welcomes China’s ‘unilateral leadership’ on climateSep 18 2026
The QT endgame at the BoESep 18 2026
Private equity turns to financial engineering to lure insurance billionsSep 18 2026
China’s US Treasury holdings fall to lowest level since 2008Sep 17 2026
Bank of England follows FTAV adviceSep 17 2026
AI debt vs TreasuriesSep 16 2026
The BoE’s three balance sheet problemSep 16 2026
A hotter planet meets dearer moneySep 16 2026
Ten-year Treasury yield hits highest level since 2007Sep 15 2026
Foreign investors prefer US stocks to Treasuries as debt worries growSep 15 2026

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