SOFR 6 months /n1 /n2
Percentages
 
 

 

2022

2023

2024

2025
 

 1 Jan

5.34725

5.02781
 

 2 Jan

2.87099

5.35436

5.01831
 

 3 Jan

2.91032

5.35630

5.01307
 

 4 Jan

2.91032

5.35819

 

 5 Jan

2.95591

5.35968

 

 6 Jan

2.97119

4.99570
 

 7 Jan

4.98961
 

 8 Jan

5.36394

4.98351
 

 9 Jan

3.00918

5.36542

4.97754
 

 10 Jan

3.00918

5.36685

4.97163
 

 11 Jan

3.04777

5.36834

 

 12 Jan

3.06306

5.36983

 

 13 Jan

3.07829

4.95380
 

 14 Jan

4.94777
 

 15 Jan

5.36983

4.94173
 

 16 Jan

3.07829

5.37562

4.93571
 

 17 Jan

3.12241

5.37710

4.92974
 

 18 Jan

3.15463

5.37865

 

 19 Jan

3.16987

5.38014

 

 20 Jan

3.18517

4.92974
 

 21 Jan

4.90587
 

 22 Jan

5.38452

4.89984
 

 23 Jan

3.22200

5.38594

4.89387
 

 24 Jan

3.22200

5.38594

4.88819
 

 25 Jan

3.26184

5.38601

 

 26 Jan

3.27720

5.38613

 

 27 Jan

3.29250

4.87117
 

 28 Jan

4.86525
 

 29 Jan

5.38634

4.85956
 

 30 Jan

3.32466

5.38640

4.85388
 

 31 Jan

3.32466

5.38646

4.84825
 

 1 Feb

3.35268

5.38658

 

 2 Feb

3.36390

5.38670

 

 3 Feb

3.37639

4.83197
 

 4 Feb

4.82639
 

 5 Feb

5.38703

4.82065
 

 6 Feb

3.40801

5.38708

4.81491
 

 7 Feb

3.40801

5.38714

4.80934
 

 8 Feb

3.43903

5.38721

 

 9 Feb

3.45158

5.38727

 

 10 Feb

3.46408

4.79244
 

 11 Feb

4.78686
 

 12 Feb

5.38743

4.78112
 

 13 Feb

3.49535

5.38748

4.77544
 

 14 Feb

3.49535

5.38754

4.76982
 

 15 Feb

3.52685

5.38755

 

 16 Feb

3.56632

5.38761

 

 17 Feb

3.57916

4.76982
 

 18 Feb

4.74733
 

 19 Feb

5.38761

4.74199
 

 20 Feb

3.57916

5.38758

4.73643
 

 21 Feb

3.63060

5.38758

4.73074
 

 22 Feb

3.64344

5.38759

 

 23 Feb

3.65628

5.38760

 

 24 Feb

3.66912

4.71368
 

 25 Feb

4.70793
 

 26 Feb

5.38775

4.70225
 

 27 Feb

3.70759

5.38781

4.69663
 

 28 Feb

3.72037

5.38781

4.69118
 

 29 Feb

5.38782

 

 1 Mar

3.73316

5.38789

 

 2 Mar

3.74595

 

 3 Mar

3.75874

4.67521
 

 4 Mar

5.38788

4.66941
 

 5 Mar

5.38794

4.66361
 

 6 Mar

3.79711

5.38794

4.65793
 

 7 Mar

3.80996

5.38800

4.65231
 

 8 Mar

3.82281

5.38807

 

 9 Mar

3.83566

 

 10 Mar

3.84852

4.63531
 

 11 Mar

5.38822

4.62968
 

 12 Mar

5.38828

4.62394
 

 13 Mar

3.88707

5.38834

4.61815
 

 14 Mar

3.89998

5.38835

4.61230
 

 15 Mar

3.91284

5.38835

 

 16 Mar

3.92592

 

 17 Mar

3.93895

4.59417
 

 18 Mar

5.38834

4.58843
 

 19 Mar

5.38839

4.58553
 

 20 Mar

3.97774

5.38845

4.58247
 

 21 Mar

3.99078

5.38852

4.57940
 

 22 Mar

3.99961

5.38858

 

 23 Mar

4.00846

 

 24 Mar

4.01871

4.57030
 

 25 Mar

5.38862

4.56729
 

 26 Mar

5.38857

4.56445
 

 27 Mar

4.04953

5.38862

4.56168
 

 28 Mar

4.05990

5.38875

4.55895
 

 29 Mar

4.07056

5.38875

 

 30 Mar

4.08105

 

 31 Mar

4.09148

4.54855
 

 1 Apr

5.38924

4.54565
 

 2 Apr

5.38941

4.54304
 

 3 Apr

4.12316

5.38952

4.54043
 

 4 Apr

4.13336

5.38959

4.53793
 

 5 Apr

4.14346

5.38966

 

 6 Apr

4.15344

 

 7 Apr

4.15344

4.52969
 

 8 Apr

5.38982

4.52685
 

 9 Apr

5.38982

4.52446
 

 10 Apr

4.19335

5.38982

4.52226
 

 11 Apr

4.20338

5.38983

4.51977
 

 12 Apr

4.21337

5.38983

 

 13 Apr

4.22335

 

 14 Apr

4.23334

4.51130
 

 15 Apr

5.38982

4.50829
 

 16 Apr

5.38993

4.50550
 

 17 Apr

4.26322

5.38999

4.50250
 

 18 Apr

4.27321

5.38999

4.50250
 

 19 Apr

4.28325

5.39006

 

 20 Apr

4.29335

 

 21 Apr

4.30345

4.49084
 

 22 Apr

5.39022

4.48795
 

 23 Apr

5.39028

4.48494
 

 24 Apr

4.33380

5.39028

4.48182
 

 25 Apr

4.34385

5.39029

4.47876
 

 26 Apr

4.35384

5.39029

 

 27 Apr

4.36378

 

 28 Apr

4.37377

4.47034
 

 29 Apr

5.39022

4.46779
 

 30 Apr

5.39022

4.46472
 

 1 May

4.40373

5.39028

4.46217
 

 2 May

4.41372

5.39029

4.45951
 

 3 May

4.41946

5.39023

 

 4 May

4.42520

 

 5 May

4.43235

4.45143
 

 6 May

5.39005

4.44871
 

 7 May

5.38999

4.44587
 

 8 May

4.45403

5.38993

4.44418
 

 9 May

4.46130

5.38989

4.44242
 

 10 May

4.46858

5.38983

 

 11 May

4.47585

 

 12 May

4.48306

4.43697
 

 13 May

5.38965

4.43521
 

 14 May

5.38959

4.43362
 

 15 May

4.50452

5.38954

4.43203
 

 16 May

4.51162

5.38949

4.43056
 

 17 May

4.51872

5.38943

 

 18 May

4.52583

 

 19 May

4.53293

4.42595
 

 20 May

5.38936

4.42442
 

 21 May

5.38937

4.42272
 

 22 May

4.55422

5.38937

4.42096
 

 23 May

4.56138

5.38932

4.41921
 

 24 May

4.56854

5.38927

 

 25 May

4.57565

 

 26 May

4.58281

 

 27 May

5.38927

 

 28 May

5.38930

 

 29 May

4.58281

5.38924

 

 30 May

4.61126

5.38891

 

 31 May

4.61830

5.38857

 

 1 Jun

4.62552

 

 2 Jun

4.63275

 

 3 Jun

5.38816

 

 4 Jun

5.38833

 

 5 Jun

4.65427

5.38839

 

 6 Jun

4.66144

5.38845

 

 7 Jun

4.66854

5.38851

 

 8 Jun

4.67565

 

 9 Jun

4.68276

 

 10 Jun

5.38873

 

 11 Jun

5.38879

 

 12 Jun

4.70407

5.38884

 

 13 Jun

4.71118

5.38879

 

 14 Jun

4.71533

5.38874

 

 15 Jun

4.71948

 

 16 Jun

4.72369

 

 17 Jun

5.38861

 

 18 Jun

5.38873

 

 19 Jun

4.72369

5.38873

 

 20 Jun

4.74061

5.38891

 

 21 Jun

4.74488

5.38892

 

 22 Jun

4.74915

 

 23 Jun

4.75342

 

 24 Jun

5.38857

 

 25 Jun

5.38811

 

 26 Jun

4.76621

5.38771

 

 27 Jun

4.77048

5.38750

 

 28 Jun

4.77474

5.38728

 

 29 Jun

4.77907

 

 30 Jun

4.78340

 

 1 Jul

5.38630

 

 2 Jul

5.38636

 

 3 Jul

4.79682

5.38653

 

 4 Jul

4.79682

5.38653

 

 5 Jul

4.80540

5.38676

 

 6 Jul

4.80967

 

 7 Jul

4.81394

 

 8 Jul

5.38692

 

 9 Jul

5.38698

 

 10 Jul

4.82673

5.38715

 

 11 Jul

4.83105

5.38733

 

 12 Jul

4.83538

5.38751

 

 13 Jul

4.83965

 

 14 Jul

4.84398

 

 15 Jul

5.38796

 

 16 Jul

5.38808

 

 17 Jul

4.85672

5.38830

 

 18 Jul

4.86104

5.38854

 

 19 Jul

4.86531

5.38872

 

 20 Jul

4.86958

 

 21 Jul

4.87391

 

 22 Jul

5.38922

 

 23 Jul

5.38933

 

 24 Jul

4.88670

5.38944

 

 25 Jul

4.89091

5.38957

 

 26 Jul

4.89524

5.38974

 

 27 Jul

4.89957

 

 28 Jul

4.90532

 

 29 Jul

5.39036

 

 30 Jul

5.39041

 

 31 Jul

4.92232

5.39047

 

 1 Aug

4.92801

5.39082

 

 2 Aug

4.93228

5.39100

 

 3 Aug

4.93656

 

 4 Aug

4.94083

 

 5 Aug

5.39161

 

 6 Aug

5.39167

 

 7 Aug

4.95362

5.39178

 

 8 Aug

4.95789

5.39191

 

 9 Aug

4.96216

5.39208

 

 10 Aug

4.96644

 

 11 Aug

4.97071

 

 12 Aug

5.39258

 

 13 Aug

5.39281

 

 14 Aug

4.98351

5.39298

 

 15 Aug

4.98778

5.39317

 

 16 Aug

4.99205

5.39346

 

 17 Aug

4.99633

 

 18 Aug

5.00061

 

 19 Aug

5.39379

 

 20 Aug

5.39391

 

 21 Aug

5.01341

5.39402

 

 22 Aug

5.01768

5.39403

 

 23 Aug

5.02195

5.39403

 

 24 Aug

5.02622

 

 25 Aug

5.03050

 

 26 Aug

5.39436

 

 27 Aug

5.39453

 

 28 Aug

5.04330

5.39471

 

 29 Aug

5.04757

5.39494

 

 30 Aug

5.05184

5.39506

 

 31 Aug

5.05612

 

 1 Sep

5.06045

 

 2 Sep

5.39506

 

 3 Sep

5.39526

 

 4 Sep

5.06045

5.39543

 

 5 Sep

5.07774

5.39567

 

 6 Sep

5.08207

5.39590

 

 7 Sep

5.08635

 

 8 Sep

5.09068

 

 9 Sep

5.39640

 

 10 Sep

5.39657

 

 11 Sep

5.10348

5.39669

 

 12 Sep

5.10758

5.39675

 

 13 Sep

5.11174

5.39687

 

 14 Sep

5.11602

 

 15 Sep

5.12030

 

 16 Sep

5.39720

 

 17 Sep

5.39760

 

 18 Sep

5.13327

5.39800

 

 19 Sep

5.13760

5.39812

 

 20 Sep

5.14051

5.39533

 

 21 Sep

5.14337

 

 22 Sep

5.14622

 

 23 Sep

5.38705

 

 24 Sep

5.38420

 

 25 Sep

5.15447

5.38136

 

 26 Sep

5.15720

5.37852

 

 27 Sep

1.34113

5.15999

5.37561

 

 28 Sep

1.37649

5.16256

 

 29 Sep

1.39126

5.16508

 

 30 Sep

1.41213

5.36699

 

 1 Oct

5.36493

 

 2 Oct

5.17298

5.36339

 

 3 Oct

1.44396

5.17589

5.36112

 

 4 Oct

1.47130

5.17886

5.35844

 

 5 Oct

1.48638

5.18178

 

 6 Oct

1.50147

5.18469

 

 7 Oct

1.51661

5.35016

 

 8 Oct

5.34743

 

 9 Oct

5.18469

5.34475

 

 10 Oct

1.51661

5.19617

5.34202

 

 11 Oct

1.57718

5.19908

5.33923

 

 12 Oct

1.59233

5.20199

 

 13 Oct

1.60748

5.20490

 

 14 Oct

1.62263

5.33923

 

 15 Oct

5.32774

 

 16 Oct

5.21361

5.32523

 

 17 Oct

1.62263

5.21652

5.32268

 

 18 Oct

1.68329

5.21942

5.32006

 

 19 Oct

1.69844

5.22228

 

 20 Oct

1.71366

5.22513

 

 21 Oct

1.72887

5.31201

 

 22 Oct

5.30921

 

 23 Oct

5.23367

5.30647

 

 24 Oct

1.75816

5.23652

5.30369

 

 25 Oct

1.78951

5.23931

5.30090

 

 26 Oct

1.80467

5.24211

 

 27 Oct

1.81989

5.24497

 

 28 Oct

1.83512

5.29239

 

 29 Oct

5.28954

 

 30 Oct

5.25351

5.28675

 

 31 Oct

1.86367

5.25636

5.28391

 

 1 Nov

1.86367

5.25801

5.28157

 

 2 Nov

1.90266

5.25950

 

 3 Nov

1.91775

5.26104

 

 4 Nov

1.93696

5.27387

 

 5 Nov

5.27107

 

 6 Nov

5.26548

5.26828

 

 7 Nov

1.98277

5.26696

5.26544

 

 8 Nov

1.98277

5.26850

5.26265

 

 9 Nov

2.02220

5.27005

 

 10 Nov

2.03868

5.27159

 

 11 Nov

2.03868

5.26265

 

 12 Nov

5.24644

 

 13 Nov

5.27614

5.24239

 

 14 Nov

2.09740

5.27768

5.23829

 

 15 Nov

2.09740

5.27921

5.23414

 

 16 Nov

2.13747

5.28076

 

 17 Nov

2.15401

5.28231

 

 18 Nov

2.17049

5.22147

 

 19 Nov

5.21726

 

 20 Nov

5.28691

5.21304

 

 21 Nov

2.21243

5.28839

5.20872

 

 22 Nov

2.21243

5.28982

5.20445

 

 23 Nov

2.25336

5.28982

 

 24 Nov

2.25336

5.29269

 

 25 Nov

2.28646

5.19163

 

 26 Nov

5.18735

 

 27 Nov

5.29712

5.18308

 

 28 Nov

2.32791

5.29849

5.18308

 

 29 Nov

2.32791

5.29986

5.17431

 

 30 Nov

2.37818

5.30124

 

 1 Dec

2.39493

5.30272

 

 2 Dec

2.41164

5.16148

 

 3 Dec

5.15755

 

 4 Dec

5.30835

5.15362

 

 5 Dec

2.44378

5.31018

5.14941

 

 6 Dec

2.47862

5.31178

5.14520

 

 7 Dec

2.49533

5.31332

 

 8 Dec

2.51210

5.31487

 

 9 Dec

2.52892

5.13282

 

 10 Dec

5.12895

 

 11 Dec

5.31947

5.12513

 

 12 Dec

2.55989

5.32101

5.12121

 

 13 Dec

2.59645

5.32244

5.11728

 

 14 Dec

2.61345

5.32393

 

 15 Dec

2.63067

5.32542

 

 16 Dec

2.65071

5.10492

 

 17 Dec

5.10104

 

 18 Dec

5.33003

5.09706

 

 19 Dec

2.68511

5.33157

5.09285

 

 20 Dec

2.68511

5.33306

5.08710

 

 21 Dec

2.72996

5.33455

 

 22 Dec

2.74575

5.33603

 

 23 Dec

2.76154

5.06972

 

 24 Dec

5.06385

 

 25 Dec

5.33603

5.06385

 

 26 Dec

2.76154

5.34211

5.05321

 

 27 Dec

2.82459

5.34376

5.04866

 

 28 Dec

2.84011

5.34548

 

 29 Dec

2.85552

5.34725

 

 30 Dec

2.87099

5.03327

 

 31 Dec

5.02781

 
Source: Bloomberg

Notes:
n1/ Until February 15, 2023, the SOFR rates for 1, 3, 6 and 12 months correspond to Bloomberg Calculated SOFR Compounded for ISDA Fallback Rates (Tickers XSOFR1M Index, XSOFR3M Index, XSOFR6M Index XSOFR12M Index, respectively). As of February 16, 2023, the SOFR rates of 1, 3, 6 are calculated by the Federal Reserve Bank of New York and published in Bloomberg (Tickers SOFR30A Index, SOFR90A Index and SOFR180A Index) and correspond to historical moving averages. 1/
n2/ On the other hand, the Chicago Mercantile Exchange (CME) calculates and publishes forward-looking SOFR rates based on financial derivatives (futures) traded on this stock exchange. 2/
    Links:
  1/ Federal Reserve Bank of New York
  2/ Chicago Mercantil Exchange (CME)
 
 
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