SOFR 3 months /n1 /n2
Percentages
 
 

 

2022

2023

2024

2025
 

 1 Jan

5.35531

4.69157
 

 2 Jan

3.61216

5.35808

4.68269
 

 3 Jan

3.66348

5.35898

4.67787
 

 4 Jan

3.67785

5.35977

 

 5 Jan

3.69168

5.35991

 

 6 Jan

3.70561

4.66032
 

 7 Jan

4.65392
 

 8 Jan

5.35991

4.64762
 

 9 Jan

3.73286

5.35991

4.64167
 

 10 Jan

3.73286

5.35991

4.63596
 

 11 Jan

3.77474

5.35991

 

 12 Jan

3.78845

5.35993

 

 13 Jan

3.80228

4.61877
 

 14 Jan

4.61236
 

 15 Jan

5.35993

4.60584
 

 16 Jan

3.80228

5.35988

4.59944
 

 17 Jan

3.85757

5.36011

4.59327
 

 18 Jan

3.87140

5.36033

 

 19 Jan

3.88523

5.36046

 

 20 Jan

3.89917

4.59327
 

 21 Jan

4.56886
 

 22 Jan

5.36078

4.56279
 

 23 Jan

3.92224

5.36089

4.55684
 

 24 Jan

3.95525

5.36101

4.55146
 

 25 Jan

3.96942

5.36101

 

 26 Jan

3.98358

5.36114

 

 27 Jan

3.99752

4.53505
 

 28 Jan

4.52965
 

 29 Jan

5.36146

4.52448
 

 30 Jan

4.01842

5.36101

4.51830
 

 31 Jan

4.05252

5.36089

4.51270
 

 1 Feb

4.06636

5.36078

 

 2 Feb

4.08020

5.36080

 

 3 Feb

4.09678

4.49696
 

 4 Feb

4.49168
 

 5 Feb

5.36078

4.48629
 

 6 Feb

4.11549

5.36067

4.48079
 

 7 Feb

4.12972

5.36056

4.47811
 

 8 Feb

4.13818

5.36044

 

 9 Feb

4.14664

5.36035

 

 10 Feb

4.15509

4.46969
 

 11 Feb

4.46688
 

 12 Feb

5.35999

4.46407
 

 13 Feb

4.15509

5.35988

4.46115
 

 14 Feb

4.18893

5.35977

4.45846
 

 15 Feb

4.19728

5.35954

 

 16 Feb

4.21352

5.35945

 

 17 Feb

4.22195

4.45846
 

 18 Feb

4.44765
 

 19 Feb

5.35945

4.44552
 

 20 Feb

4.22195

5.35873

4.44305
 

 21 Feb

4.25560

5.35863

4.44036
 

 22 Feb

4.26414

5.35851

 

 23 Feb

4.27267

5.35831

 

 24 Feb

4.28110

4.43249
 

 25 Feb

4.42979
 

 26 Feb

5.35795

4.42710
 

 27 Feb

4.30636

5.35784

4.42441
 

 28 Feb

4.31466

5.35784

4.42184
 

 29 Feb

5.35761

 

 1 Mar

4.32286

5.35684

 

 2 Mar

4.33106

 

 3 Mar

4.33938

4.41453
 

 4 Mar

5.35435

4.41104
 

 5 Mar

5.35412

4.40812
 

 6 Mar

4.36430

5.35401

4.40531
 

 7 Mar

4.37272

5.35390

4.40252
 

 8 Mar

4.38114

5.35380

 

 9 Mar

4.38957

 

 10 Mar

4.39800

4.39341
 

 11 Mar

5.35345

4.38993
 

 12 Mar

5.35345

4.38656
 

 13 Mar

4.42326

5.35345

4.38308
 

 14 Mar

4.43168

5.35345

4.37972
 

 15 Mar

4.44011

5.35335

 

 16 Mar

4.44303

 

 17 Mar

4.44585

4.36904
 

 18 Mar

5.35300

4.36567
 

 19 Mar

5.35300

4.36275
 

 20 Mar

4.45381

5.35300

4.36264
 

 21 Mar

4.45662

5.35300

4.36254
 

 22 Mar

4.45943

5.35291

 

 23 Mar

4.46224

 

 24 Mar

4.46787

4.36242
 

 25 Mar

5.35257

4.36141
 

 26 Mar

5.35212

4.36062
 

 27 Mar

4.48472

5.35134

4.35860
 

 28 Mar

4.49045

5.35055

4.35749
 

 29 Mar

4.49651

5.35055

 

 30 Mar

4.50247

 

 31 Mar

4.50833

4.35445
 

 1 Apr

5.34875

4.35356
 

 2 Apr

5.34818

4.35243
 

 3 Apr

4.52753

5.34762

4.35210
 

 4 Apr

4.53349

5.34762

4.35301
 

 5 Apr

4.53944

5.34775

 

 6 Apr

4.54506

 

 7 Apr

4.54506

4.35479
 

 8 Apr

5.34807

4.35547
 

 9 Apr

5.34807

4.35670
 

 10 Apr

4.56751

5.34807

4.35805
 

 11 Apr

4.57313

5.34807

4.35885
 

 12 Apr

4.57874

5.34810

 

 13 Apr

4.58436

 

 14 Apr

4.59000

4.35996
 

 15 Apr

5.34810

4.36052
 

 16 Apr

5.34810

4.36142
 

 17 Apr

4.60685

5.34798

4.36164
 

 18 Apr

4.61236

5.34798

4.36164
 

 19 Apr

4.61798

5.34789

 

 20 Apr

4.62348

 

 21 Apr

4.62911

4.36299
 

 22 Apr

5.34787

4.36333
 

 23 Apr

5.34787

4.36333
 

 24 Apr

4.64596

5.34787

4.36254
 

 25 Apr

4.65158

5.34776

4.36199
 

 26 Apr

4.65708

5.34766

 

 27 Apr

4.66270

 

 28 Apr

4.66845

4.36164
 

 29 Apr

5.34776

4.36175
 

 30 Apr

5.34787

4.36187
 

 1 May

4.68563

5.34810

4.36243
 

 2 May

4.69125

5.34810

4.36255
 

 3 May

4.69687

5.34800

 

 4 May

4.69968

 

 5 May

4.70542

4.36220
 

 6 May

5.34776

4.36220
 

 7 May

5.34776

4.36209
 

 8 May

4.72260

5.34776

4.36142
 

 9 May

4.72834

5.34776

4.36075
 

 10 May

4.73407

5.34778

 

 11 May

4.73980

 

 12 May

4.74543

4.35839
 

 13 May

5.34776

4.35771
 

 14 May

5.34776

4.35749
 

 15 May

4.76228

5.34787

4.35704
 

 16 May

4.76801

5.34787

4.35683
 

 17 May

4.77363

5.34801

 

 18 May

4.77926

 

 19 May

4.78490

4.35582
 

 20 May

5.34835

4.35492
 

 21 May

5.34846

4.35402
 

 22 May

4.80176

5.34857

4.35324
 

 23 May

4.80738

5.34869

4.35235
 

 24 May

4.81300

5.34870

 

 25 May

4.81862

 

 26 May

4.82437

4.35235
 

 27 May

5.34870

4.34884
 

 28 May

5.34911

4.34862
 

 29 May

4.82437

5.34922

4.34828
 

 30 May

4.84726

5.34934

4.34762
 

 31 May

4.85300

5.34958

 

 1 Jun

4.85896

 

 2 Jun

4.86493

4.34693
 

 3 Jun

5.35057

4.34716
 

 4 Jun

5.35102

4.34693
 

 5 Jun

4.88246

5.35125

4.34615
 

 6 Jun

4.88819

5.35147

4.34560
 

 7 Jun

4.89381

5.35172

 

 8 Jun

4.89944

 

 9 Jun

4.90507

4.34401
 

 10 Jun

5.35237

4.34368
 

 11 Jun

5.35249

4.34334
 

 12 Jun

4.92192

5.35260

4.34311
 

 13 Jun

4.92755

5.35260

4.34290
 

 14 Jun

4.93283

5.35262

 

 15 Jun

4.93823

 

 16 Jun

4.94398

4.34199
 

 17 Jun

5.35260

4.34210
 

 18 Jun

5.35282

4.34233
 

 19 Jun

4.94398

5.35282

4.34233
 

 20 Jun

4.96643

5.35327

4.34200
 

 21 Jun

4.97206

5.35340

 

 22 Jun

4.97487

 

 23 Jun

4.97769

4.34154
 

 24 Jun

5.35338

4.34109
 

 25 Jun

5.35327

4.34053
 

 26 Jun

4.98600

5.35327

4.34053
 

 27 Jun

4.98836

5.35329

4.34121
 

 28 Jun

4.99084

5.35331

 

 29 Jun

4.99354

 

 30 Jun

4.99569

4.34210
 

 1 Jul

5.35284

4.34277
 

 2 Jul

5.35352

4.34356
 

 3 Jul

5.00343

5.35386

4.34367
 

 4 Jul

5.00343

5.35386

4.34367
 

 5 Jul

5.00883

5.35409

 

 6 Jul

5.01166

 

 7 Jul

5.01449

 

 8 Jul

5.35419

 

 9 Jul

5.35430

 

 10 Jul

5.02291

5.35464

 

 11 Jul

5.02583

5.35497

 

 12 Jul

5.02876

5.35533

 

 13 Jul

5.03157

 

 14 Jul

5.03451

 

 15 Jul

5.35621

 

 16 Jul

5.35655

 

 17 Jul

5.04293

5.35700

 

 18 Jul

5.04585

5.35756

 

 19 Jul

5.04878

5.35792

 

 20 Jul

5.05159

 

 21 Jul

5.05453

 

 22 Jul

5.35891

 

 23 Jul

5.35914

 

 24 Jul

5.06295

5.35948

 

 25 Jul

5.06576

5.35981

 

 26 Jul

5.06869

5.36017

 

 27 Jul

5.07150

 

 28 Jul

5.07714

 

 29 Jul

5.36116

 

 30 Jul

5.36105

 

 31 Jul

5.09366

5.36116

 

 1 Aug

5.09929

5.36195

 

 2 Aug

5.10491

5.36242

 

 3 Aug

5.10761

 

 4 Aug

5.11033

 

 5 Aug

5.36375

 

 6 Aug

5.36387

 

 7 Aug

5.11841

5.36409

 

 8 Aug

5.12111

5.36432

 

 9 Aug

5.12381

5.36467

 

 10 Aug

5.12662

 

 11 Aug

5.12945

 

 12 Aug

5.36567

 

 13 Aug

5.36600

 

 14 Aug

5.13776

5.36634

 

 15 Aug

5.14057

5.36657

 

 16 Aug

5.14339

5.36704

 

 17 Aug

5.14620

 

 18 Aug

5.14903

 

 19 Aug

5.36736

 

 20 Aug

5.36747

 

 21 Aug

5.15745

5.36758

 

 22 Aug

5.16026

5.36758

 

 23 Aug

5.16308

5.36749

 

 24 Aug

5.16578

 

 25 Aug

5.16850

 

 26 Aug

5.36783

 

 27 Aug

5.36806

 

 28 Aug

5.17660

5.36828

 

 29 Aug

5.17930

5.36851

 

 30 Aug

5.18178

5.36841

 

 31 Aug

5.18426

 

 1 Sep

5.18697

 

 2 Sep

5.36841

 

 3 Sep

5.36747

 

 4 Sep

5.18697

5.36758

 

 5 Sep

5.19807

5.36781

 

 6 Sep

5.20099

5.36805

 

 7 Sep

5.20381

 

 8 Sep

5.20675

 

 9 Sep

5.36848

 

 10 Sep

5.36871

 

 11 Sep

5.21517

5.36893

 

 12 Sep

5.21799

5.36904

 

 13 Sep

5.22080

5.36929

 

 14 Sep

5.22350

 

 15 Sep

5.22634

 

 16 Sep

5.36972

 

 17 Sep

5.37029

 

 18 Sep

5.23511

5.37085

 

 19 Sep

5.23804

5.37097

 

 20 Sep

5.24097

5.36547

 

 21 Sep

5.24378

 

 22 Sep

5.24661

 

 23 Sep

5.34924

 

 24 Sep

5.34361

 

 25 Sep

5.25503

5.33798

 

 26 Sep

5.25796

5.33236

 

 27 Sep

2.07055

5.26077

5.32675

 

 28 Sep

2.08672

5.26370

 

 29 Sep

2.10268

5.26619

 

 30 Sep

2.11852

5.30940

 

 1 Oct

5.30501

 

 2 Oct

5.27395

5.30186

 

 3 Oct

2.15302

5.27688

5.29725

 

 4 Oct

2.15302

5.27991

5.29197

 

 5 Oct

2.19939

5.28284

 

 6 Oct

2.21579

5.28578

 

 7 Oct

2.23229

5.27541

 

 8 Oct

5.26967

 

 9 Oct

5.28578

5.26405

 

 10 Oct

2.23229

5.29700

5.25831

 

 11 Oct

2.29863

5.29992

5.25247

 

 12 Oct

2.31525

5.30274

 

 13 Oct

2.33165

5.30568

 

 14 Oct

2.34816

5.25247

 

 15 Oct

5.22846

 

 16 Oct

5.31433

5.22295

 

 17 Oct

2.37943

5.31714

5.21755

 

 18 Oct

2.41399

5.32007

5.21205

 

 19 Oct

2.43039

5.32277

 

 20 Oct

2.44679

5.32560

 

 21 Oct

2.46320

5.19527

 

 22 Oct

5.18942

 

 23 Oct

5.33403

5.18368

 

 24 Oct

2.49140

5.33673

5.17782

 

 25 Oct

2.52860

5.33943

5.17199

 

 26 Oct

2.54490

5.33932

 

 27 Oct

2.56131

5.33945

 

 28 Oct

2.57783

5.15465

 

 29 Oct

5.14891

 

 30 Oct

5.33966

5.14261

 

 31 Oct

2.59655

5.33966

5.13653

 

 1 Nov

2.61186

5.34022

5.13149

 

 2 Nov

2.62028

5.34044

 

 3 Nov

2.62849

5.34080

 

 4 Nov

2.64501

5.11527

 

 5 Nov

5.10953

 

 6 Nov

5.34146

5.10379

 

 7 Nov

2.68630

5.34168

5.09783

 

 8 Nov

2.71121

5.34191

5.09200

 

 9 Nov

2.72762

5.34213

 

 10 Nov

2.74393

5.34237

 

 11 Nov

2.74393

5.09200

 

 12 Nov

5.05867

 

 13 Nov

5.34303

5.05045

 

 14 Nov

2.79866

5.34326

5.04190

 

 15 Nov

2.82611

5.34348

5.03360

 

 16 Nov

2.84264

5.34371

 

 17 Nov

2.85928

5.34395

 

 18 Nov

2.87582

5.00828

 

 19 Nov

4.99984

 

 20 Nov

5.34461

4.99152

 

 21 Nov

2.91236

5.34472

4.98308

 

 22 Nov

2.94238

5.34483

4.97455

 

 23 Nov

2.95903

5.34483

 

 24 Nov

2.95903

5.34507

 

 25 Nov

2.99231

4.94878

 

 26 Nov

4.94012

 

 27 Nov

5.34572

4.93146

 

 28 Nov

3.02640

5.34595

4.93146

 

 29 Nov

3.05890

5.34618

4.91450

 

 30 Nov

3.08409

5.34618

 

 1 Dec

3.10104

5.34643

 

 2 Dec

3.11798

4.88988

 

 3 Dec

4.88201

 

 4 Dec

5.34913

4.87402

 

 5 Dec

3.11798

5.34980

4.86548

 

 6 Dec

3.18532

5.35014

4.85706

 

 7 Dec

3.20204

5.35025

 

 8 Dec

3.21888

5.35050

 

 9 Dec

3.23572

4.83209

 

 10 Dec

4.82422

 

 11 Dec

5.35115

4.81657

 

 12 Dec

3.28623

5.35138

4.80859

 

 13 Dec

3.30307

5.35149

4.80062

 

 14 Dec

3.31991

5.35160

 

 15 Dec

3.33686

5.35162

 

 16 Dec

3.35947

4.77543

 

 17 Dec

4.76722

 

 18 Dec

5.35194

4.75924

 

 19 Dec

3.42761

5.35205

4.75643

 

 20 Dec

3.45011

5.35217

4.75049

 

 21 Dec

3.47272

5.35228

 

 22 Dec

3.49545

5.35241

 

 23 Dec

3.50997

4.73260

 

 24 Dec

4.72665

 

 25 Dec

5.35241

4.72665

 

 26 Dec

3.50997

5.35304

4.71686

 

 27 Dec

3.56804

5.35338

4.71339

 

 28 Dec

3.58267

5.35428

 

 29 Dec

3.59731

5.35531

 

 30 Dec

3.61216

4.69922

 

 31 Dec

4.69157

 
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)
 
 
Contact:  
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