US Treasury rates, October 2026
Zero rates at all 10 fitted maturities on each of 2 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 | 4.748% | 4.798% | +5.0 bp | 4.748%Oct 1, 2026 | 4.798%Oct 2, 2026 |
| 10Y | 5.225% | 5.262% | +3.7 bp | 5.225%Oct 1, 2026 | 5.262%Oct 2, 2026 |
| 30Y | 5.583% | 5.599% | +1.6 bp | 5.583%Oct 1, 2026 | 5.599%Oct 2, 2026 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | 4.496% | 4.748% | 4.875% | 4.982% | 5.059% | 5.225% | 5.544% | 5.737% | 5.743% | 5.583% |
| Oct 2, 2026 | 4.520% | 4.798% | 4.931% | 5.032% | 5.102% | 5.262% | 5.576% | 5.763% | 5.762% | 5.599% |