Latest bond rates, interest rates, Libor and interbank rates

Add to customised view
Add companies, funds, and indices
More Cards
- Equities
  S&P 500 Gainers
  S&P 500 Losers
  Movers
  DJI Top Sectors
- Bonds
- Currencies
  Base currencyCompare to
- Commodities
  Energy
  Metals
  Agriculture & Lumber
- World Indices
S&P 500 INDEX
5 Days
6,940.01 (-0.06%)
FTSE 100 Index
5 Days
10,195.35 (-0.39%)
FTSE 250 MID INDEX
5 Days
23,111.81 (-0.86%)
US 10 year Treasury
5 Days
4.26 (+0.70%)
UK Pound Sterling/US Dollar FX Spot Rate
5 Days
1.34 (-0.04%)
Euro/US Dollar FX Spot Rate
5 Days
1.16 (-0.03%)

Maturity	Yield	Today's change	1 week ago	1 month ago
1 Month1M	3.80%	+0.01	3.88%	3.98%
3 Month3M	3.83%	>-0.01	3.90%	3.96%
6 Month6M	3.78%	-0.01	3.84%	3.89%
1 Year1Y	3.66%	>-0.01	3.68%	3.95%
2 Year2Y	3.68%	>-0.01	3.70%	3.81%
3 Year3Y	3.72%	>-0.01	3.74%	3.85%
4 Year4Y	3.81%	>-0.01	3.81%	3.95%
5 Year5Y	3.89%	>-0.01	3.88%	4.03%
7 Year7Y	4.03%	>-0.01	4.03%	4.17%
8 Year8Y	4.30%	>-0.01	4.30%	4.46%
9 Year9Y	4.35%	>-0.01	4.35%	4.52%
10 Year10Y	4.41%	>-0.01	4.42%	4.59%
15 Year15Y	4.80%	>-0.01	4.82%	5.00%
20 Year20Y	5.05%	>-0.01	5.07%	5.23%
30 Year30Y	5.16%	>-0.01	5.17%	5.34%

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	2.28%	+0.01	0.03%	0.01%
Euro Short Term Rate	1.93%	0.00	0.00%	0.00%
US Dollar Secured Overnight Financing Rate SOFR - FRB	0.00%	0.00	-3.64%	-3.66%
Japanese Yen Uncollateralized Overnight Call Rate TONAR	0.73%	0.00	0.00%	0.25%

Fixings as of Jan 19 2026 17:35 GMT

Lender	Current	Previous rate	Since date
ECB Deposit Facility	2.00%	2.25%	Jun 04 2025
Japan O/N Target	0.75%	0.50%	Dec 19 2025
New Zealand Prime	2.25%	2.50%	Nov 25 2025
Switzerland Prime	0.50%	0.75%	Jun 20 2025
United Kingdom	--	--	--
US Dollar Domestic Interest Rate	3.64%	3.65%	Jan 19 2026

Data delayed at least 15 minutes, as of Dec 18 2025 12:15 GMT.

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	3.45%	-0.07	3.50%	3.35%
Canada	1.95%	-0.215	2.18%	2.06%
Eurozone	1.90%	-0.08	1.98%	1.98%
Hong Kong	2.40%	-0.025	0.93%	1.98%
India	5.40%	-0.025	5.33%	5.38%
Japan	0.50%	0.00	0.00%	0.00%
New Zealand	2.10%	-0.19	2.20%	2.15%
Norway	3.66%	-0.10	3.71%	3.50%
Russia	--	--	--	--
Singapore	--	--	--	--
South Africa	4.80%	-0.525	5.83%	4.43%
Sweden	1.75%	-0.175	1.76%	1.58%
Switzerland	-0.15%	-0.20	-0.11%	-0.11%
United Kingdom	3.62%	-0.10	3.72%	3.78%
United States	3.56%	-0.07	3.64%	3.65%

Data delayed at least 15 minutes, as of Jan 20 2026 01:58 GMT.

Capital markets news

Could Europe really leverage its $12.6tn pile of US assets?Jan 19 2026
Germany is reigniting cautious optimism in Europe’s economyJan 19 2026
Europe’s AI ambitions are running into a markets plumbing problemJan 19 2026
Dollar slips as Trump’s Greenland threats reawaken ‘sell America’ fearsJan 19 2026
Trump’s Arctic ambitions torch the most important US assetJan 19 2026
NYC may reinvest in Israel bonds in defiance of mayor Mamdani’s stanceJan 17 2026
David Webb, Hong Kong corporate governance activist, 1965-2026Jan 17 2026
What caused UK retail’s tilt to gilts?Jan 16 2026
Asda hit by debt sell-off after Christmas sales slumpJan 15 2026
Lebanon’s bonds rally on bets that Iran’s influence could be weakenedJan 15 2026

More ▼

ApplyMarkets Data

Bonds

Yields

Capital markets news