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Interest Rates
YOU ARE HERE:  Economy » Interest Rates » Swaps

Dollar Interest Rate SwapsSaturday, May 25th, 2013View Help

The interest rate swap rate is the fixed rate that is paid on an interest rate swap to receive payments based on a floating rate.

Charts

  Interest Rate Swap 1-year    
Interest Rate Swap 1-year 		  Interest Rate Swap 5-year    
Interest Rate Swap 5-year 		 
 
Interest Rate Swap 10-year    
Interest Rate Swap 10-year 		 
Interest Rate Swap 30-year    
Interest Rate Swap 30-year 		 
Export DataFlipCharts

Swaps

Name Current 1M ago 3M ago 6M ago 1Y ago Date Links
Interest Rate Swap 1 Year 0.31% 0.30% 0.33% 0.33% 0.57% 05/22/13  
Interest Rate Swap 2 Years 0.38% 0.35% 0.39% 0.38% 0.63% 05/22/13  
Interest Rate Swap 3 Years 0.53% 0.45% 0.50% 0.46% 0.74% 05/22/13  
Interest Rate Swap 4 Years 0.75% 0.61% 0.69% 0.61% 0.90% 05/22/13  
Interest Rate Swap 5 Years 1.01% 0.82% 0.93% 0.79% 1.11% 05/22/13  
Interest Rate Swap 7 Years 1.53% 1.28% 1.42% 1.19% 1.50% 05/22/13  
Interest Rate Swap 10 Years 2.11% 1.83% 1.97% 1.68% 1.92% 05/22/13  
Interest Rate Swap 15 Years 2.36% 2.07% 2.21% 1.90% 2.09% 05/22/13  
Interest Rate Swap 30 Years 3.10% 2.80% 2.94% 2.54% 2.59% 05/22/13  
In an interest rate swap agreement, one party undertakes payments linked to a floating interest rate index and receives a stream of fixed interest payments. The second party undertakes the reverse arrangement. The interest rate swap rate represents the fixed rate paid on a rate swap to receive payments based on a floating rate. Our Dollar Interest Rate Swaps page shows 1-, 5-, 10-, and 30-year rate swap charts, as well as historical rate swap data tables.