Latest bond rates, interest rates, Libor and interbank rates

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S&P 500 INDEX
5 Days
6,664.01 (+0.53%)
FTSE 100 Index
5 Days
9,354.57 (-0.86%)
FTSE 250 MID INDEX
5 Days
21,782.96 (-0.95%)
US 10 year Treasury
5 Days
4.01 (+0.04%)
UK Pound Sterling/US Dollar FX Spot Rate
5 Days
1.34 (-0.07%)
Euro/US Dollar FX Spot Rate
5 Days
1.17 (-0.31%)

Maturity	Yield	Today's change	1 week ago	1 month ago
1 Month1M	4.09%	0.00	4.17%	4.17%
3 Month3M	4.11%	0.00	4.13%	4.18%
6 Month6M	4.05%	>-0.01	4.12%	4.14%
1 Year1Y	3.85%	+0.02	3.93%	3.95%
2 Year2Y	3.89%	<0.01	4.01%	3.99%
3 Year3Y	3.87%	<0.01	4.02%	3.98%
4 Year4Y	3.92%	>-0.01	4.10%	4.06%
5 Year5Y	3.98%	<0.01	4.16%	4.15%
7 Year7Y	4.13%	<0.01	4.31%	4.29%
8 Year8Y	4.41%	0.00	4.60%	4.59%
9 Year9Y	4.47%	<0.01	4.66%	4.66%
10 Year10Y	4.54%	<0.01	4.73%	4.71%
15 Year15Y	4.97%	+0.02	5.15%	5.18%
20 Year20Y	5.22%	<0.01	5.44%	5.42%
30 Year30Y	5.34%	<0.01	5.54%	5.57%

Interbank rates (overnight)
Official interest rates
Market rates

Interbank lender	Latest	1 week ago	1 month ago
Canadian Dollar CORRA Overnight Repo Rate Average	2.53%	0.01%	-0.29%
Euro Short Term Rate	1.93%	0.00%	0.00%
US Dollar Secured Overnight Financing Rate SOFR - FRB	4.30%	0.17%	-0.09%
Japanese Yen Uncollateralized Overnight Call Rate TONAR	0.48%	0.00%	0.00%

Fixings as of Oct 17 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	4.10%	4.11%	Oct 17 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	3.45%	-0.085	3.51%	3.64%
Canada	2.25%	-0.195	2.46%	2.45%
Eurozone	1.85%	-0.13	1.98%	1.98%
Hong Kong	3.08%	+0.28	3.13%	2.83%
India	5.00%	-0.50	5.55%	5.50%
Japan	0.07%	+0.0697	0.00%	0.00%
New Zealand	2.20%	-0.21	2.46%	2.95%
Norway	3.88%	-0.17	3.85%	4.06%
Russia	29.55%	0.00	29.55%	29.55%
Singapore	0.14%	0.00	0.14%	0.14%
South Africa	5.40%	-0.725	5.83%	3.83%
Sweden	1.60%	-0.075	1.83%	1.98%
Switzerland	-0.18%	0.00	0.05%	0.05%
United Kingdom	3.76%	-0.19	3.98%	3.93%
United States	4.09%	-0.04	4.10%	4.33%

Data delayed at least 15 minutes, as of Oct 18 2025 04:15 BST.

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