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
6,243.76 (-0.40%)
FTSE 100 Index
5 Days
8,939.10 (+0.01%)
FTSE 250 MID INDEX
5 Days
21,634.23 (-0.26%)
US 10 year Treasury
5 Days
4.48 (-0.26%)
UK Pound Sterling/US Dollar FX Spot Rate
5 Days
1.34 (+0.16%)
Euro/US Dollar FX Spot Rate
5 Days
1.16 (+0.16%)

Maturity	Yield	Today's change	1 week ago	1 month ago
1 Month1M	4.30%	0.00	4.38%	4.40%
3 Month3M	4.18%	0.00	4.27%	4.35%
6 Month6M	4.09%	>-0.01	4.18%	4.27%
1 Year1Y	3.76%	0.00	3.81%	3.81%
2 Year2Y	3.85%	+0.01	3.92%	3.96%
3 Year3Y	3.86%	<0.01	3.90%	3.96%
4 Year4Y	3.95%	0.00	3.99%	4.02%
5 Year5Y	4.05%	<0.01	4.08%	4.10%
7 Year7Y	4.22%	<0.01	4.24%	4.23%
8 Year8Y	4.43%	<0.01	4.45%	4.41%
9 Year9Y	4.56%	<0.01	4.58%	4.54%
10 Year10Y	4.63%	>-0.01	4.66%	4.60%
15 Year15Y	5.08%	<0.01	5.09%	5.00%
20 Year20Y	5.34%	<0.01	5.36%	5.23%
30 Year30Y	5.47%	+0.01	5.49%	5.35%

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	2.75%	0.00	0.00%	0.00%
Euro Short Term Rate	1.92%	0.00	0.00%	0.00%
US Dollar Secured Overnight Financing Rate SOFR - FRB	4.33%	0.00	0.00%	0.05%
Japanese Yen Uncollateralized Overnight Call Rate TONAR	0.48%	>-0.01	0.00%	0.00%

Fixings as of Jul 15 2025 18:35 BST

Lender	Current	Previous rate	Since date
ECB Deposit Facility	2.00%	2.25%	Jun 04 2025
Japan O/N Target	0.50%	0.25%	Jan 24 2025
New Zealand Prime	3.25%	3.50%	May 27 2025
Switzerland Prime	0.50%	0.75%	Jun 20 2025
United Kingdom	4.25%	4.50%	May 07 2025
US Dollar Domestic Interest Rate	4.31%	4.32%	Jul 15 2025

Data delayed at least 15 minutes, as of Jun 05 2025 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	3.78%	-0.08	3.85%	3.85%
Canada	2.50%	-0.17	2.61%	2.60%
Eurozone	1.90%	-0.08	1.99%	1.98%
Hong Kong	-0.08%	-0.135	0.07%	0.01%
India	5.40%	+0.05	5.28%	5.33%
Japan	0.30%	+0.2996	0.00%	0.00%
New Zealand	3.23%	-0.09	3.25%	3.25%
Norway	4.05%	-0.08	4.10%	4.45%
Russia	29.55%	0.00	29.55%	29.55%
Singapore	0.14%	0.00	0.14%	0.14%
South Africa	6.30%	-0.225	6.88%	6.88%
Sweden	1.85%	-0.025	1.93%	2.23%
Switzerland	-0.15%	-0.20	0.05%	0.12%
United Kingdom	4.15%	-0.10	4.25%	4.22%
United States	4.24%	-0.10	4.33%	4.34%

Data delayed at least 15 minutes, as of Jul 16 2025 07:20 BST.

Capital markets news

How some sunshine will affect Europe’s bond marketJul 16 2025
‘Fire’ is now the greater threat to investors than ‘ice’Jul 16 2025
Banking climate alliance battles to retain big European lendersJul 15 2025
Japan’s 10-year yield hits highest level since 2008 financial crisisJul 15 2025
Catastrophe bond sales hit record as insurers offload climate risksJul 15 2025
Investment banking set to extend worst run in over a decadeJul 14 2025
The rocky path to global carbon pricingJul 11 2025
FTAV Q&A: Steve BerkleyJul 11 2025
Why copper tariffs are differentJul 11 2025
The France-Italy spread has flippedJul 11 2025

More ▼

ApplyMarkets Data

Bonds

Yields

Capital markets news