SOFR swap rate is a swap where a counterparty pays a fixed-rate on an annual, Act/360 basis and receives SOFR, reset daily and paid annually on an Act/360 basis ...

Discover the latest SOFR swap rates and secure competitive deals for your financial needs. Compare rates from top lenders and make informed decisions to ...

Call us for intraday rates at (415) 510-2100. ; Federal Funds. 5.00%. 5.00% ; SOFR Overnight. 4.82%. 4.86% ; 1-month Term SOFR. 4.64%. 4.65% ; 3-month Term SOFR.

View Term SOFR and Treasury forward curve charts or download the data in Excel to estimate the forecasting or underwriting of monthly floating rate debt.

The SOFR Averages are compounded averages of the SOFR over rolling 30-, 90-, and 180-calendar day periods. The SOFR Index measures the cumulative impact of ...

Eris SOFR Swap futures are contracts that replicate all the cash flows of equivalent fixed versus floating, SOFR-indexed swaps. These contracts do not expire ...

USD Swap Rates Today ; USD 2Y Swap Rate, 4.38%, 4.33% ; USD 3Y Swap Rate, 4.31%, 4.26% ; USD 4Y Swap Rate, 4.27%, 4.22% ; USD 5Y Swap Rate, 4.25%, 4.20%.

The “swap rate” is the fixed interest rate that the receiver demands in exchange for the uncertainty of having to pay the short-term SOFR (floating) rate over ...

ICE Swap Rate, formerly known as ISDAFIX, is recognised as the principal global benchmark for swap rates and spreads for interest rate swaps.