US Treasury rates, January 2024
Zero rates at all 10 fitted maturities on each of 21 trading days this month. Zero rates, not par yields: these discount a single cashflow, and the par yield for the same day is on that day's own page.
| Tenor | First | Last | Change | Low | High |
|---|---|---|---|---|---|
| 2Y | 4.298% | 4.222% | -7.6 bp | 4.095%Jan 12, 2024 | 4.350%Jan 5, 2024 |
| 10Y | 3.984% | 4.026% | +4.2 bp | 3.951%Jan 3, 2024 | 4.228%Jan 24, 2024 |
| 30Y | 4.217% | 4.389% | +17.2 bp | 4.187%Jan 3, 2024 | 4.552%Jan 24, 2024 |
Rates are percent; the change column is basis points. A rise in yield is a fall in price, so the colours here describe the rate rather than a bondholder's return.
Every trading day
| Date | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | 15Y | 20Y | 25Y | 30Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Jan 2, 2024 | 4.783% | 4.298% | 4.055% | 3.902% | 3.907% | 3.984% | 4.112% | 4.191% | 4.222% | 4.217% |
| Jan 3, 2024 | 4.788% | 4.283% | 4.030% | 3.870% | 3.874% | 3.951% | 4.081% | 4.160% | 4.192% | 4.187% |
| Jan 4, 2024 | 4.807% | 4.338% | 4.096% | 3.940% | 3.949% | 4.034% | 4.171% | 4.250% | 4.275% | 4.260% |
| Jan 5, 2024 | 4.806% | 4.350% | 4.123% | 3.987% | 4.005% | 4.096% | 4.237% | 4.319% | 4.347% | 4.335% |
| Jan 8, 2024 | 4.786% | 4.307% | 4.073% | 3.938% | 3.959% | 4.053% | 4.199% | 4.283% | 4.313% | 4.304% |
| Jan 9, 2024 | 4.792% | 4.315% | 4.080% | 3.943% | 3.961% | 4.053% | 4.199% | 4.285% | 4.319% | 4.314% |
| Jan 10, 2024 | 4.785% | 4.317% | 4.087% | 3.955% | 3.978% | 4.074% | 4.224% | 4.313% | 4.347% | 4.341% |
| Jan 11, 2024 | 4.723% | 4.221% | 3.992% | 3.880% | 3.915% | 4.025% | 4.191% | 4.293% | 4.339% | 4.343% |
| Jan 12, 2024 | 4.610% | 4.095% | 3.890% | 3.817% | 3.874% | 4.001% | 4.185% | 4.300% | 4.355% | 4.367% |
| Jan 16, 2024 | 4.674% | 4.181% | 3.984% | 3.920% | 3.984% | 4.118% | 4.303% | 4.414% | 4.461% | 4.463% |
| Jan 17, 2024 | 4.761% | 4.292% | 4.083% | 3.988% | 4.031% | 4.145% | 4.311% | 4.412% | 4.455% | 4.456% |
| Jan 18, 2024 | 4.753% | 4.298% | 4.094% | 4.008% | 4.060% | 4.186% | 4.367% | 4.475% | 4.521% | 4.522% |
| Jan 19, 2024 | 4.790% | 4.348% | 4.138% | 4.036% | 4.078% | 4.194% | 4.364% | 4.463% | 4.502% | 4.497% |
| Jan 22, 2024 | 4.783% | 4.325% | 4.103% | 3.988% | 4.026% | 4.144% | 4.320% | 4.425% | 4.468% | 4.466% |
| Jan 23, 2024 | 4.774% | 4.322% | 4.112% | 4.014% | 4.062% | 4.187% | 4.369% | 4.477% | 4.523% | 4.523% |
| Jan 24, 2024 | 4.787% | 4.348% | 4.144% | 4.052% | 4.102% | 4.228% | 4.409% | 4.514% | 4.556% | 4.552% |
| Jan 25, 2024 | 4.746% | 4.279% | 4.077% | 3.997% | 4.055% | 4.186% | 4.371% | 4.481% | 4.527% | 4.528% |
| Jan 26, 2024 | 4.759% | 4.318% | 4.115% | 4.026% | 4.076% | 4.202% | 4.380% | 4.484% | 4.524% | 4.519% |
| Jan 29, 2024 | 4.730% | 4.261% | 4.047% | 3.946% | 3.992% | 4.114% | 4.294% | 4.404% | 4.454% | 4.458% |
| Jan 30, 2024 | 4.770% | 4.313% | 4.091% | 3.970% | 4.000% | 4.105% | 4.269% | 4.372% | 4.418% | 4.422% |
| Jan 31, 2024 | 4.715% | 4.222% | 3.996% | 3.880% | 3.915% | 4.026% | 4.199% | 4.314% | 4.373% | 4.389% |