Latest bond rates, interest rates, Libor and interbank rates

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S&P 500 INDEX
5 Days
7,489.72 (+0.70%)
FTSE 100 Index
5 Days
10,868.05 (-0.27%)
FTSE 250 MID INDEX
5 Days
23,975.02 (-0.43%)
US 10 year Treasury
5 Days
4.72 (-0.56%)
UK Pound Sterling/US Dollar FX Spot Rate
5 Days
1.35 (+0.10%)
Euro/US Dollar FX Spot Rate
5 Days
1.15 (0.00%)

Maturity	Yield	Today's change	1 week ago	1 month ago
1 Month1M	3.85%	0.00	3.92%	3.89%
3 Month3M	3.88%	0.00	3.97%	3.93%
6 Month6M	4.06%	0.00	4.17%	3.99%
1 Year1Y	4.13%	<0.01	4.19%	4.08%
2 Year2Y	4.41%	>-0.01	4.49%	4.19%
3 Year3Y	4.51%	>-0.01	4.59%	4.25%
4 Year4Y	4.55%	>-0.01	4.63%	4.28%
5 Year5Y	4.60%	>-0.01	4.68%	4.35%
7 Year7Y	4.77%	-0.01	4.85%	4.52%
8 Year8Y	4.92%	>-0.01	4.98%	4.68%
9 Year9Y	4.98%	-0.01	5.06%	4.76%
10 Year10Y	5.04%	-0.01	5.12%	4.82%
15 Year15Y	5.45%	-0.01	5.52%	5.24%
20 Year20Y	5.69%	-0.01	5.75%	5.48%
30 Year30Y	5.77%	-0.01	5.83%	5.59%

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	1.00%	0.75%	Jun 15 2026
New Zealand Prime	2.50%	2.25%	Jul 07 2026
Bank of England policy rate	3.75%	4.25%	Jul 29 2025
Swiss National Bank’s official policy rate	-0.25%	-0.25%	Jul 31 2026
US Dollar Domestic Interest Rate	3.62%	3.63%	Aug 01 2026

Data delayed at least 15 minutes, as of Jul 23 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	4.28%	-0.07	4.25%	4.25%
Canada	2.09%	-0.105	2.14%	2.18%
Eurozone	2.13%	-0.10	2.28%	2.25%
Hong Kong	2.35%	+0.10	2.35%	3.15%
India	4.85%	-0.475	5.18%	5.48%
Japan	0.74%	+0.7392	0.00%	0.00%
New Zealand	2.43%	-0.17	2.50%	2.36%
Norway	4.05%	-0.07	4.01%	4.22%
Russia	--	--	--	--
Singapore	--	--	--	--
South Africa	5.50%	+1.78	6.03%	5.73%
Sweden	1.45%	-0.25	1.70%	1.83%
Switzerland	-0.10%	-0.20	0.10%	0.10%
United Kingdom	3.70%	-0.08	3.77%	3.74%
United States	3.58%	-0.045	3.67%	3.55%

Data delayed at least 15 minutes, as of Aug 01 2026 06:00 BST.

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