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
7,423.47 (+0.39%)
FTSE 100 Index
5 Days
10,471.72 (+1.63%)
FTSE 250 MID INDEX
5 Days
23,325.71 (+1.55%)
US 10 year Treasury
5 Days
4.48 (+0.31%)
UK Pound Sterling/US Dollar FX Spot Rate
5 Days
1.34 (-0.02%)
Euro/US Dollar FX Spot Rate
5 Days
1.16 (-0.04%)

Maturity	Yield	Today's change	1 week ago	1 month ago
1 Month1M	3.83%	-0.01	3.90%	3.88%
3 Month3M	3.90%	-0.01	3.97%	4.03%
6 Month6M	4.03%	-0.03	4.08%	4.20%
1 Year1Y	4.13%	-0.07	4.25%	4.43%
2 Year2Y	4.25%	-0.10	4.38%	4.61%
3 Year3Y	4.30%	-0.11	4.42%	4.64%
4 Year4Y	4.32%	-0.10	4.44%	4.65%
5 Year5Y	4.38%	-0.09	4.49%	4.71%
7 Year7Y	4.56%	-0.08	4.67%	4.90%
8 Year8Y	4.72%	-0.07	4.81%	5.05%
9 Year9Y	4.78%	-0.07	4.88%	5.12%
10 Year10Y	4.84%	-0.07	4.93%	5.17%
15 Year15Y	5.24%	-0.06	5.35%	5.62%
20 Year20Y	5.47%	-0.06	5.58%	5.80%
30 Year30Y	5.54%	-0.06	5.63%	5.88%

Interbank rates (overnight)
Official interest rates
Market rates

Interbank lender	Latest	1 week ago	1 month ago
Canadian Dollar CORRA Overnight Repo Rate Average	4.80%	0.00%	0.02%
Euro Short Term Rate	3.66%	0.00%	0.00%
US Dollar Secured Overnight Financing Rate SOFR - FRB	5.35%	0.01%	0.02%
Japanese Yen Uncollateralized Overnight Call Rate TONAR	0.08%	0.00%	0.00%

Fixings as of Jul 18 2024 18:35 BST

Lender	Current	Previous rate	Since date
ECB Deposit Facility	2.25%	2.00%	Jun 10 2026
Japan O/N Target	0.75%	0.50%	Dec 19 2025
New Zealand Prime	2.25%	2.50%	Nov 25 2025
Bank of England policy rate	3.75%	4.25%	Jul 29 2025
Swiss National Bank’s official policy rate	-0.25%	0.00%	Jun 12 2026
US Dollar Domestic Interest Rate	3.61%	3.63%	Jun 12 2026

Data delayed at least 15 minutes, as of Jun 11 2026 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	4.20%	-0.150	4.35%	4.25%
Canada	2.01%	-0.13	2.22%	2.16%
Eurozone	1.87%	-0.10	1.97%	2.00%
Hong Kong	1.90%	-0.05	2.15%	2.75%
India	5.25%	-0.025	5.33%	5.18%
Japan	0.48%	+0.4794	0.00%	0.00%
New Zealand	2.20%	-0.20	2.20%	2.35%
Norway	4.13%	-0.08	4.19%	4.11%
Russia	--	--	--	--
Singapore	--	--	--	--
South Africa	5.90%	+0.675	6.43%	5.53%
Sweden	0.89%	-0.795	1.13%	1.13%
Switzerland	-0.10%	-0.20	0.08%	0.08%
United Kingdom	3.65%	-0.10	3.78%	3.75%
United States	3.50%	-0.10	3.60%	3.63%

Data delayed at least 15 minutes, as of Jun 12 2026 15:30 BST.

Bonds news

The great bond and equity conundrumJun 12 2026
Oil touches three-month low after Donald Trump says US close to Iran dealJun 12 2026
How bond markets can learn to love public debtJun 11 2026
Libor 2.0?Jun 11 2026
European funds split on buying SpaceX over governance concernsJun 11 2026
Every slice of China’s bond market has now succumbed to JapanisationJun 10 2026
US stock market to stop shrinking for first time in 23 yearsJun 10 2026
Apollo executive says private equity got ‘a little out of whack’Jun 10 2026
Investors warn Scotland to avoid long-term debt to limit independence premiumJun 09 2026
Apollo and Blackstone raise $35bn in chip financing deal for AnthropicJun 08 2026

More ▼

ApplyMarkets Data

Bonds

Yields

Bonds news