• The Interest Rate People

Interest Rates

Treasurys Swaps
10T Forward Rate
Term Last Change Term Last Change Term Last
2 year 2.545% -0.01 2 year 2.597% 2.810% -0.01 1-Yr Fwd 2.99%
3 year 2.644% -0.01 3 year 2.684% 2.877% -0.01 2-Yr Fwd 3.01%
5 year 2.767% -0.01 5 year 2.752% 2.915% -0.01 3-Yr Fwd 3.02%
7 year 2.852% -0.01 7 year 2.783% 2.927% -0.01 4-Yr Fwd 3.03%
10 year 2.895% -0.01 10 year 2.826% 2.963% -0.01 5-Yr Fwd 3.06%
Floating Indices
Term Last Change
1M LIBOR 2.091% 0.01
3M LIBOR 2.335% 0.00
Fed Funds 2.000% 0.00
SOFR 1.870% 0.00

Economic Data

Time (ET)ReportForecastPrevious
Monday, June 18
10:00 AMNAHB Housing Market Index7070
Tuesday, June 19
8:30 AMHousing Starts MoM1.9%-3.7%
8:30 AMBuilding Permits MoM-1.0%-1.8%
Wednesday, June 20
7:00 AMMBA Mortgage Applications---1.5%
10:00 AMExisting Home Sales MoM1.2%-2.5%
Thursday, June 21
8:30 AMPhiladelphia Fed Business Outlook29.034.4
8:30 AMInitial Jobless Claims220k218k
8:30 AMContinuing Claims1710k1697k
9:00 AMFHFA House Price Index MoM0.5%0.1%
10:00 AMLeading Index0.4%0.4%
Friday, June 22
9:45 AMMarkit US Manufacturing PMI56.156.4
9:45 AMMarkit US Services PMI56.556.8
9:45 AMMarkit US Composite PMI--56.6

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Client Testimonials

  • “Pensford was an important contributor to the success of our IPO. Along with their team at Medalist Defeasance, they were able to terminate six swaps and defease six loans in one day. We were extremely pleased with their expertise and team’s responsiveness.”

    Easterly Government Properties
  • “We frequently purchase interest rate caps to hedge our exposure to LIBOR and we always turn to Pensford to accomplish this. They help us negotiate terms with our lender, formulate the ideal strategy, assist with timing, and ultimately obtain the lowest cost possible with the most favorable terms.”

    The Procaccianti Group
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