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
6,890.89 (+0.23%)
FTSE 100 Index
5 Days
9,753.33 (+0.58%)
FTSE 250 MID INDEX
5 Days
22,519.24 (+0.16%)
US 10 year Treasury
5 Days
3.98 (+0.01%)
UK Pound Sterling/US Dollar FX Spot Rate
5 Days
1.32 (-0.39%)
Euro/US Dollar FX Spot Rate
5 Days
1.16 (-0.06%)

Maturity	Yield	Today's change	1 week ago	1 month ago
1 Month1M	4.06%	<0.01	4.15%	4.17%
3 Month3M	4.03%	>-0.01	4.13%	4.19%
6 Month6M	3.93%	>-0.01	3.95%	4.11%
1 Year1Y	3.68%	>-0.01	3.77%	3.96%
2 Year2Y	3.77%	>-0.01	3.81%	4.04%
3 Year3Y	3.75%	-0.01	3.79%	4.04%
4 Year4Y	3.81%	>-0.01	3.85%	4.12%
5 Year5Y	3.87%	-0.01	3.91%	4.19%
7 Year7Y	4.00%	>-0.01	4.06%	4.34%
8 Year8Y	4.27%	-0.01	4.33%	4.62%
9 Year9Y	4.33%	-0.01	4.40%	4.68%
10 Year10Y	4.39%	-0.01	4.48%	4.75%
15 Year15Y	4.79%	-0.01	4.87%	5.21%
20 Year20Y	5.05%	-0.01	5.17%	5.46%
30 Year30Y	5.16%	-0.01	5.27%	5.60%

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	2.52%	+0.01	0.00%	-0.04%
Euro Short Term Rate	1.93%	<0.01	0.00%	0.00%
US Dollar Secured Overnight Financing Rate SOFR - FRB	4.27%	0.00	0.04%	0.11%
Japanese Yen Uncollateralized Overnight Call Rate TONAR	0.48%	0.00	0.00%	0.00%

Fixings as of Oct 28 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	2.50%	3.00%	Oct 07 2025
Switzerland Prime	0.50%	0.75%	Jun 20 2025
United Kingdom	--	--	--
US Dollar Domestic Interest Rate	4.11%	4.12%	Oct 28 2025

Data delayed at least 15 minutes, as of Sep 11 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	3.43%	-0.07	3.51%	3.56%
Canada	2.17%	-0.07	2.43%	2.52%
Eurozone	1.88%	-0.10	1.98%	1.98%
Hong Kong	3.25%	-0.025	3.15%	3.38%
India	5.00%	-0.525	5.63%	5.23%
Japan	0.20%	+0.1998	0.00%	0.00%
New Zealand	2.55%	-0.07	2.60%	2.81%
Norway	4.04%	-0.02	4.00%	3.95%
Russia	--	--	--	--
Singapore	--	--	--	--
South Africa	5.90%	-0.625	4.63%	5.48%
Sweden	1.43%	-0.270	1.68%	1.98%
Switzerland	-0.15%	-0.20	0.05%	0.05%
United Kingdom	3.95%	-0.02	3.96%	4.03%
United States	4.11%	-0.02	4.13%	4.15%

Data delayed at least 15 minutes, as of Oct 29 2025 09:46 BST.

Capital markets news

More ▼

ApplyMarkets Data

Bonds

Yields

Capital markets news