Latest bond rates, interest rates, Libor and interbank rates

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S&P 500 INDEX
5 Days
6,068.50 (+0.03%)
FTSE 100 Index
5 Days
8,777.62 (0.00%)
FTSE 250 MID INDEX
5 Days
21,025.31 (+0.50%)
US 10 year Treasury
5 Days
4.55 (+0.28%)
UK Pound Sterling/US Dollar FX Spot Rate
5 Days
1.24 (-0.01%)
Euro/US Dollar FX Spot Rate
5 Days
1.04 (+0.10%)

Maturity	Yield	Today's change	1 week ago	1 month ago
1 Month1M	4.54%	>-0.01	4.68%	4.90%
3 Month3M	4.52%	<0.01	4.65%	4.78%
6 Month6M	4.48%	<0.01	4.54%	4.76%
1 Year1Y	4.39%	>-0.01	4.45%	4.77%
2 Year2Y	4.20%	+0.01	4.18%	4.59%
3 Year3Y	3.99%	<0.01	3.96%	4.38%
4 Year4Y	4.04%	<0.01	4.00%	4.46%
5 Year5Y	4.21%	<0.01	4.17%	4.61%
7 Year7Y	4.33%	<0.01	4.28%	4.71%
8 Year8Y	4.42%	<0.01	4.38%	4.82%
9 Year9Y	4.49%	<0.01	4.46%	4.89%
10 Year10Y	4.52%	<0.01	4.48%	4.91%
15 Year15Y	4.82%	<0.01	4.80%	5.23%
20 Year20Y	5.03%	<0.01	5.02%	5.43%
30 Year30Y	5.10%	<0.01	5.07%	5.46%

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	3.02%	0.00	-0.01%	-0.27%
Euro Short Term Rate	2.66%	>-0.01	-0.25%	-0.25%
US Dollar Secured Overnight Financing Rate SOFR - FRB	4.35%	0.00	0.00%	0.05%
Japanese Yen Uncollateralized Overnight Call Rate TONAR	0.48%	0.00	0.00%	0.25%

Fixings as of Feb 11 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	4.25%	4.75%	Nov 26 2024
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 11 2025 11:00 GMT.

Bonds	Latest	Today's change	1 week ago	1 month ago
Australia	4.15%	-0.10	4.25%	4.25%
Canada	2.69%	-0.20	2.93%	3.01%
Eurozone	2.68%	+0.02	2.70%	2.95%
Hong Kong	2.48%	+0.03	3.92%	3.05%
India	6.25%	-0.075	6.48%	6.88%
Japan	0.10%	-0.20	0.30%	0.04%
New Zealand	4.10%	-0.150	4.25%	4.15%
Norway	4.02%	-0.33	4.35%	4.39%
Russia	8.80%	-20.75	29.55%	29.55%
Singapore	0.14%	0.00	0.14%	0.14%
South Africa	6.00%	-0.125	6.04%	7.13%
Sweden	2.10%	-0.045	2.13%	2.40%
Switzerland	0.18%	-0.085	0.15%	0.21%
United Kingdom	4.35%	-0.075	4.73%	4.62%
United States	4.25%	-0.07	4.29%	4.35%

Data delayed at least 15 minutes, as of Feb 12 2025 10:27 GMT.

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