US Treasury rates, October 2026
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 | 4.748% | 4.550% | -19.9 bp | 4.550%Oct 30, 2026 | 4.798%Oct 2, 2026 |
| 10Y | 5.225% | 4.911% | -31.3 bp | 4.911%Oct 30, 2026 | 5.296%Oct 5, 2026 |
| 30Y | 5.583% | 5.300% | -28.3 bp | 5.238%Oct 22, 2026 | 5.628%Oct 7, 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% |
| Oct 5, 2026 | 4.523% | 4.796% | 4.930% | 5.042% | 5.123% | 5.296% | 5.615% | 5.798% | 5.793% | 5.627% |
| Oct 6, 2026 | 4.495% | 4.757% | 4.888% | 4.998% | 5.081% | 5.257% | 5.585% | 5.776% | 5.776% | 5.612% |
| Oct 7, 2026 | 4.480% | 4.737% | 4.874% | 5.002% | 5.095% | 5.276% | 5.610% | 5.809% | 5.807% | 5.628% |
| Oct 8, 2026 | 4.485% | 4.725% | 4.851% | 4.965% | 5.049% | 5.220% | 5.544% | 5.742% | 5.742% | 5.565% |
| Oct 9, 2026 | 4.514% | 4.764% | 4.891% | 4.998% | 5.072% | 5.232% | 5.547% | 5.739% | 5.735% | 5.554% |
| Oct 13, 2026 | 4.522% | 4.762% | 4.881% | 4.976% | 5.043% | 5.196% | 5.502% | 5.689% | 5.688% | 5.519% |
| Oct 14, 2026 | 4.556% | 4.780% | 4.888% | 4.969% | 5.027% | 5.171% | 5.469% | 5.651% | 5.645% | 5.472% |
| Oct 15, 2026 | 4.526% | 4.728% | 4.820% | 4.881% | 4.931% | 5.075% | 5.381% | 5.567% | 5.555% | 5.365% |
| Oct 16, 2026 | 4.502% | 4.694% | 4.787% | 4.860% | 4.919% | 5.067% | 5.371% | 5.557% | 5.551% | 5.369% |
| Oct 19, 2026 | 4.522% | 4.729% | 4.831% | 4.913% | 4.976% | 5.126% | 5.429% | 5.612% | 5.606% | 5.427% |
| Oct 20, 2026 | 4.534% | 4.748% | 4.843% | 4.903% | 4.951% | 5.088% | 5.374% | 5.544% | 5.536% | 5.371% |
| Oct 21, 2026 | 4.546% | 4.764% | 4.860% | 4.919% | 4.962% | 5.092% | 5.372% | 5.540% | 5.531% | 5.365% |
| Oct 22, 2026 | 4.443% | 4.612% | 4.692% | 4.750% | 4.797% | 4.929% | 5.219% | 5.408% | 5.411% | 5.238% |
| Oct 23, 2026 | 4.461% | 4.647% | 4.728% | 4.781% | 4.829% | 4.971% | 5.270% | 5.451% | 5.448% | 5.281% |
| Oct 26, 2026 | 4.489% | 4.681% | 4.760% | 4.800% | 4.836% | 4.965% | 5.252% | 5.428% | 5.425% | 5.265% |
| Oct 27, 2026 | 4.505% | 4.697% | 4.772% | 4.803% | 4.831% | 4.954% | 5.239% | 5.417% | 5.416% | 5.254% |
| Oct 28, 2026 | 4.491% | 4.688% | 4.774% | 4.829% | 4.878% | 5.019% | 5.314% | 5.492% | 5.492% | 5.336% |
| Oct 29, 2026 | 4.440% | 4.617% | 4.698% | 4.758% | 4.810% | 4.952% | 5.250% | 5.437% | 5.443% | 5.285% |
| Oct 30, 2026 | 4.395% | 4.550% | 4.624% | 4.689% | 4.753% | 4.911% | 5.232% | 5.438% | 5.455% | 5.300% |