Bonds

Maturity	Yield	Today's change	1 week ago	1 month ago
1 Month1M	3.85%	+0.03	3.90%	3.88%
3 Month3M	3.85%	<0.01	3.93%	3.76%
6 Month6M	3.89%	-0.01	3.93%	3.72%
1 Year1Y	4.01%	-0.01	3.94%	3.65%
2 Year2Y	4.10%	>-0.01	4.19%	3.64%
3 Year3Y	4.17%	-0.01	4.13%	3.67%
4 Year4Y	4.21%	>-0.01	4.15%	3.77%
5 Year5Y	4.29%	>-0.01	4.23%	3.86%
7 Year7Y	4.49%	<0.01	4.47%	4.03%
8 Year8Y	4.64%	>-0.01	4.59%	4.32%
9 Year9Y	4.71%	>-0.01	4.66%	4.38%
10 Year10Y	4.77%	<0.01	4.74%	4.45%
15 Year15Y	5.15%	>-0.01	5.11%	4.89%
20 Year20Y	5.38%	>-0.01	5.33%	5.16%
30 Year30Y	5.44%	>-0.01	5.40%	5.28%

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	2.00%	2.25%	Jun 04 2025
Japan O/N Target	0.75%	0.50%	Dec 19 2025
New Zealand Prime	2.25%	2.50%	Nov 25 2025
Switzerland Prime	0.50%	0.75%	Jun 20 2025
United Kingdom	--	--	--
US Dollar Domestic Interest Rate	3.64%	3.64%	Mar 15 2026

Data delayed at least 15 minutes, as of Feb 05 2026 12:15 GMT.

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	3.75%	0.00	3.70%	3.80%
Canada	2.02%	-0.01	2.11%	2.17%
Eurozone	1.87%	-0.03	1.97%	1.98%
Hong Kong	1.18%	+0.05	1.18%	1.50%
India	5.30%	+0.20	5.08%	5.08%
Japan	0.48%	+0.03	0.00%	0.00%
New Zealand	2.20%	0.00	2.33%	2.40%
Norway	3.77%	-0.02	3.88%	3.92%
Russia	--	--	--	--
Singapore	--	--	--	--
South Africa	5.00%	+1.45	5.73%	5.83%
Sweden	1.62%	+0.48	1.68%	1.85%
Switzerland	-0.12%	0.00	0.08%	0.08%
United Kingdom	3.65%	0.00	3.74%	3.73%
United States	3.50%	0.00	3.60%	3.64%

Data delayed at least 15 minutes, as of Mar 16 2026 15:59 BST.

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Bonds

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