SOFR 1 month /n1
Percentages
 
 

 

2022

2023

2024

2025
 

 1 Jan

5.34407

4.52766
 

 2 Jan

4.06173

5.34734

4.51928
 

 3 Jan

4.10755

5.34768

4.51125
 

 4 Jan

4.10755

5.34835

 

 5 Jan

4.14880

5.34801

 

 6 Jan

4.16499

4.48280
 

 7 Jan

4.47178
 

 8 Jan

5.34698

4.46074
 

 9 Jan

4.21446

5.34667

4.44937
 

 10 Jan

4.21446

5.34634

4.43799
 

 11 Jan

4.21446

5.34600

 

 12 Jan

4.26371

5.34600

 

 13 Jan

4.27990

4.40654
 

 14 Jan

4.39619
 

 15 Jan

5.34600

4.38548
 

 16 Jan

4.27990

5.34526

4.37310
 

 17 Jan

4.31166

5.34526

4.36207
 

 18 Jan

4.31166

5.34526

 

 19 Jan

4.30995

5.34526

 

 20 Jan

4.31028

4.36207
 

 21 Jan

4.35165
 

 22 Jan

5.34492

4.35131
 

 23 Jan

4.31023

5.34464

4.35098
 

 24 Jan

4.31023

5.34433

4.34932
 

 25 Jan

4.31023

5.34400

 

 26 Jan

4.31023

5.34299

 

 27 Jan

4.31065

4.33693
 

 28 Jan

4.33293
 

 29 Jan

5.33596

4.32926
 

 30 Jan

4.31060

5.33367

4.32859
 

 31 Jan

4.31060

5.33136

4.32426
 

 1 Feb

4.31060

5.32935

 

 2 Feb

4.31060

5.32667

 

 3 Feb

4.31977

4.32223
 

 4 Feb

4.32359
 

 5 Feb

5.32463

4.32425
 

 6 Feb

4.34334

5.32466

4.32626
 

 7 Feb

4.34334

5.32466

4.32927
 

 8 Feb

4.34334

5.32466

 

 9 Feb

4.36670

5.32466

 

 10 Feb

4.37447

4.33461
 

 11 Feb

4.33630
 

 12 Feb

5.32466

4.33763
 

 13 Feb

4.39838

5.32471

4.33864
 

 14 Feb

4.39838

5.32474

4.34031
 

 15 Feb

4.39838

5.32440

 

 16 Feb

4.42632

5.32407

 

 17 Feb

4.43435

4.34031
 

 18 Feb

4.34598
 

 19 Feb

5.32407

4.34867
 

 20 Feb

4.43435

5.32232

4.35068
 

 21 Feb

4.46740

5.32198

4.35201
 

 22 Feb

4.47577

5.32165

 

 23 Feb

4.48413

5.32131

 

 24 Feb

4.49249

4.35300
 

 25 Feb

4.35302
 

 26 Feb

5.32062

4.35268
 

 27 Feb

4.51723

5.32031

4.35235
 

 28 Feb

4.52561

5.31998

4.35268
 

 29 Feb

5.31998

 

 1 Mar

4.53397

5.32031

 

 2 Mar

4.54234

 

 3 Mar

4.55037

4.35534
 

 4 Mar

5.31928

4.35369
 

 5 Mar

5.31897

4.35201
 

 6 Mar

4.55804

5.31864

4.35168
 

 7 Mar

4.55806

5.31864

4.35235
 

 8 Mar

4.55806

5.31864

 

 9 Mar

4.55806

 

 10 Mar

4.55806

4.35166
 

 11 Mar

5.31861

4.35101
 

 12 Mar

5.31864

4.35001
 

 13 Mar

4.55804

5.31864

4.34867
 

 14 Mar

4.55806

5.31864

4.34733
 

 15 Mar

4.55806

5.31864

 

 16 Mar

4.55906

 

 17 Mar

4.55973

4.34466
 

 18 Mar

5.31931

4.34436
 

 19 Mar

5.31969

4.34371
 

 20 Mar

4.55973

5.32005

4.34237
 

 21 Mar

4.55977

5.32039

4.33969
 

 22 Mar

4.55979

5.32072

 

 23 Mar

4.55979

 

 24 Mar

4.56815

4.33566
 

 25 Mar

5.32137

4.33467
 

 26 Mar

5.32139

4.33434
 

 27 Mar

4.59322

5.32173

4.33467
 

 28 Mar

4.60194

5.32240

4.33568
 

 29 Mar

4.61164

5.32240

 

 30 Mar

4.62101

 

 31 Mar

4.63004

4.33365
 

 1 Apr

5.32597

4.33434
 

 2 Apr

5.32734

4.33434
 

 3 Apr

4.66213

5.32834

4.33568
 

 4 Apr

4.67186

5.32868

4.33769
 

 5 Apr

4.68123

5.32901

 

 6 Apr

4.68992

 

 7 Apr

4.68992

4.33834
 

 8 Apr

5.32999

4.33802
 

 9 Apr

5.33002

4.34003
 

 10 Apr

4.72463

5.33002

4.34304
 

 11 Apr

4.73335

5.33002

4.34471
 

 12 Apr

4.74172

5.33002

 

 13 Apr

4.75008

 

 14 Apr

4.75845

4.34737
 

 15 Apr

5.32999

4.34839
 

 16 Apr

5.33035

4.35040
 

 17 Apr

4.78184

5.33035

4.35006
 

 18 Apr

4.79023

5.33035

4.35006
 

 19 Apr

4.79859

5.33002

 

 20 Apr

4.80696

 

 21 Apr

4.81533

4.35300
 

 22 Apr

5.32999

4.35369
 

 23 Apr

5.33002

4.35369
 

 24 Apr

4.82367

5.33002

4.35269
 

 25 Apr

4.82369

5.33002

4.35135
 

 26 Apr

4.82369

5.32968

 

 27 Apr

4.82336

 

 28 Apr

4.82235

4.34932
 

 29 Apr

5.32806

4.35001
 

 30 Apr

5.32742

4.35068
 

 1 May

4.81932

5.32742

 

 2 May

4.81734

5.32641

 

 3 May

4.81533

5.32541

 

 4 May

4.81432

 

 5 May

4.82202

 

 6 May

5.32438

 

 7 May

5.32407

 

 8 May

4.84715

5.32374

 

 9 May

4.85554

5.32374

 

 10 May

4.86391

5.32374

 

 11 May

4.87227

 

 12 May

4.88064

 

 13 May

5.32371

 

 14 May

5.32374

 

 15 May

4.90571

5.32374

 

 16 May

4.91443

5.32340

 

 17 May

4.92280

5.32340

 

 18 May

4.93116

 

 19 May

4.93953

 

 20 May

5.32371

 

 21 May

5.32374

 

 22 May

4.96460

5.32374

 

 23 May

4.97299

5.32374

 

 24 May

4.98136

5.32374

 

 25 May

4.98972

 

 26 May

4.99843

 

 27 May

5.32374

 

 28 May

5.32433

 

 29 May

4.99843

5.32433

 

 30 May

5.03215

5.32466

 

 31 May

5.04052

5.32433

 

 1 Jun

5.04955

 

 2 Jun

5.05859

 

 3 Jun

5.32698

 

 4 Jun

5.32834

 

 5 Jun

5.06794

5.32901

 

 6 Jun

5.06796

5.32968

 

 7 Jun

5.06763

5.33035

 

 8 Jun

5.06729

 

 9 Jun

5.06696

 

 10 Jun

5.33233

 

 11 Jun

5.33269

 

 12 Jun

5.06660

5.33303

 

 13 Jun

5.06662

5.33303

 

 14 Jun

5.06662

5.33303

 

 15 Jun

5.06629

 

 16 Jun

5.06662

 

 17 Jun

5.33300

 

 18 Jun

5.33370

 

 19 Jun

5.06662

5.33370

 

 20 Jun

5.06655

5.33501

 

 21 Jun

5.06655

5.33535

 

 22 Jun

5.06655

 

 23 Jun

5.06655

 

 24 Jun

5.33501

 

 25 Jun

5.33473

 

 26 Jun

5.06588

5.33509

 

 27 Jun

5.06560

5.33576

 

 28 Jun

5.06528

5.33643

 

 29 Jun

5.06528

 

 30 Jun

5.06528

 

 1 Jul

5.33607

 

 2 Jul

5.33810

 

 3 Jul

5.06660

5.33844

 

 4 Jul

5.06660

5.33844

 

 5 Jul

5.06593

5.33774

 

 6 Jul

5.06593

 

 7 Jul

5.06626

 

 8 Jul

5.33671

 

 9 Jul

5.33640

 

 10 Jul

5.06724

5.33674

 

 11 Jul

5.06760

5.33741

 

 12 Jul

5.06794

5.33808

 

 13 Jul

5.06794

 

 14 Jul

5.06827

 

 15 Jul

5.34106

 

 16 Jul

5.34209

 

 17 Jul

5.06794

5.34343

 

 18 Jul

5.06832

5.34410

 

 19 Jul

5.06868

5.34446

 

 20 Jul

5.06868

 

 21 Jul

5.06901

 

 22 Jul

5.34644

 

 23 Jul

5.34714

 

 24 Jul

5.06899

5.34814

 

 25 Jul

5.06901

5.34915

 

 26 Jul

5.06935

5.34982

 

 27 Jul

5.06968

 

 28 Jul

5.07838

 

 29 Jul

5.35113

 

 30 Jul

5.35116

 

 31 Jul

5.10145

5.35116

 

 1 Aug

5.10884

5.35049

 

 2 Aug

5.11620

5.35049

 

 3 Aug

5.12426

 

 4 Aug

5.13229

 

 5 Aug

5.35283

 

 6 Aug

5.35286

 

 7 Aug

5.15636

5.35319

 

 8 Aug

5.16441

5.35353

 

 9 Aug

5.17245

5.35353

 

 10 Aug

5.18048

 

 11 Aug

5.18851

 

 12 Aug

5.35350

 

 13 Aug

5.35353

 

 14 Aug

5.21325

5.35353

 

 15 Aug

5.22165

5.35319

 

 16 Aug

5.23001

5.35319

 

 17 Aug

5.23805

 

 18 Aug

5.24608

 

 19 Aug

5.35082

 

 20 Aug

5.35018

 

 21 Aug

5.27082

5.34951

 

 22 Aug

5.27921

5.34884

 

 23 Aug

5.28758

5.34784

 

 24 Aug

5.29595

 

 25 Aug

5.30399

 

 26 Aug

5.34614

 

 27 Aug

5.34583

 

 28 Aug

5.31166

5.34583

 

 29 Aug

5.31169

5.34650

 

 30 Aug

5.31169

5.34650

 

 31 Aug

5.31135

 

 1 Sep

5.31135

 

 2 Sep

5.34650

 

 3 Sep

5.34140

 

 4 Sep

5.31135

5.34106

 

 5 Sep

5.31261

5.34207

 

 6 Sep

5.31295

5.34274

 

 7 Sep

5.31295

 

 8 Sep

5.31328

 

 9 Sep

5.34304

 

 10 Sep

5.34307

 

 11 Sep

5.31325

5.34274

 

 12 Sep

5.31328

5.34207

 

 13 Sep

5.31328

5.34173

 

 14 Sep

5.31328

 

 15 Sep

5.31328

 

 16 Sep

5.34137

 

 17 Sep

5.34341

 

 18 Sep

5.31426

5.34541

 

 19 Sep

5.31462

5.34575

 

 20 Sep

5.31495

5.32901

 

 21 Sep

5.31495

 

 22 Sep

5.31495

 

 23 Sep

5.28012

 

 24 Sep

5.26341

 

 25 Sep

5.31493

5.24701

 

 26 Sep

5.31529

5.23027

 

 27 Sep

2.37322

5.31562

5.21287

 

 28 Sep

2.37322

5.31629

 

 29 Sep

2.44143

5.31663

 

 30 Sep

2.46903

5.16334

 

 1 Oct

5.15134

 

 2 Oct

5.31696

5.14233

 

 3 Oct

2.53030

5.31735

5.12894

 

 4 Oct

2.53030

5.31805

5.11254

 

 5 Oct

2.53030

5.31838

 

 6 Oct

2.61200

5.31872

 

 7 Oct

2.63738

5.06065

 

 8 Oct

5.04361

 

 9 Oct

5.31872

5.02688

 

 10 Oct

2.63738

5.31964

5.00981

 

 11 Oct

2.71179

5.31998

4.99274

 

 12 Oct

2.76596

5.32031

 

 13 Oct

2.79135

5.32064

 

 14 Oct

2.81674

4.99274

 

 15 Oct

4.92341

 

 16 Oct

5.32129

4.90768

 

 17 Oct

2.87362

5.32131

4.89028

 

 18 Oct

2.87362

5.32131

4.87255

 

 19 Oct

2.94536

5.32098

 

 20 Oct

2.97109

5.32064

 

 21 Oct

2.99682

4.85713

 

 22 Oct

4.85682

 

 23 Oct

5.32062

4.85682

 

 24 Oct

3.02366

5.32064

4.85682

 

 25 Oct

3.02366

5.32064

4.85648

 

 26 Oct

3.02622

5.32031

 

 27 Oct

3.02756

5.32031

 

 28 Oct

3.02956

4.85579

 

 29 Oct

4.85515

 

 30 Oct

5.31995

4.85448

 

 31 Oct

3.03562

5.31998

4.84946

 

 1 Nov

3.03562

5.32131

4.84444

 

 2 Nov

3.03562

5.32131

 

 3 Nov

3.04244

5.32131

 

 4 Nov

3.06831

4.84375

 

 5 Nov

4.84343

 

 6 Nov

5.32165

4.84310

 

 7 Nov

3.14168

5.32204

4.84243

 

 8 Nov

3.14168

5.32240

4.84176

 

 9 Nov

3.14168

5.32273

 

 10 Nov

3.14168

5.32307

 

 11 Nov

3.14168

4.84176

 

 12 Nov

4.81264

 

 13 Nov

5.32404

4.80563

 

 14 Nov

3.30758

5.32441

4.79827

 

 15 Nov

3.30758

5.32474

4.78890

 

 16 Nov

3.30758

5.32507

 

 17 Nov

3.38136

5.32541

 

 18 Nov

3.40562

4.76078

 

 19 Nov

4.75176

 

 20 Nov

5.32739

4.74273

 

 21 Nov

3.47967

5.32775

4.73403

 

 22 Nov

3.47967

5.32809

4.72533

 

 23 Nov

3.47967

5.32809

 

 24 Nov

3.47967

5.32873

 

 25 Nov

3.58030

4.69922

 

 26 Nov

4.69087

 

 27 Nov

5.33004

4.68251

 

 28 Nov

3.65500

5.33040

4.68251

 

 29 Nov

3.65500

5.33074

4.66576

 

 30 Nov

3.72536

5.33074

 

 1 Dec

3.75111

5.33007

 

 2 Dec

3.77685

4.63898

 

 3 Dec

4.63164

 

 4 Dec

5.33674

4.62428

 

 5 Dec

3.80319

5.33844

4.61658

 

 6 Dec

3.80319

5.33877

4.60889

 

 7 Dec

3.80327

5.33877

 

 8 Dec

3.80394

5.33877

 

 9 Dec

3.80460

4.59450

 

 10 Dec

4.59555

 

 11 Dec

5.33874

4.59690

 

 12 Dec

3.80567

5.33877

4.59757

 

 13 Dec

3.80567

5.33844

4.59824

 

 14 Dec

3.80799

5.33810

 

 15 Dec

3.80832

5.33777

 

 16 Dec

3.82571

4.60023

 

 17 Dec

4.60293

 

 18 Dec

5.33774

4.60460

 

 19 Dec

3.87538

5.33777

4.60460

 

 20 Dec

3.87538

5.33743

4.59556

 

 21 Dec

3.91096

5.33743

 

 22 Dec

3.92768

5.33743

 

 23 Dec

3.94440

4.56879

 

 24 Dec

4.56011

 

 25 Dec

5.33743

4.56011

 

 26 Dec

3.94440

5.33805

4.54838

 

 27 Dec

3.99942

5.33905

4.54671

 

 28 Dec

4.02862

5.34140

 

 29 Dec

4.04534

5.34407

 

 30 Dec

4.06173

4.53500

 

 31 Dec

4.52766

 
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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