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General SOFR
SOFR
SOFR means Secured Overnight Funding Rate which are obtained from the U.S. Department of the Treasury’s Office of Financial Research (OFR). To learn more about LIBOR transition to SOFR, please click here.
Profit Rates Summary
Rates as on DD-MM-YYYY
| Terms | Profit Rate |
| 1 Day | 3.6200% |
| 1 Month | 3.6526% |
| 3 Months | 3.7443% |
| 6 Months | 3.8648% |
| 12 Months | 4.0216% |
Historical 1 Day SOFR
| Day | Jul 2026 | Jun 2026 | May 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 |
| 1 | - | 3.6500% | 3.6400% | 3.6500% | 3.6800% | 3.6800% | 3.8700% | 4.1200% | 4.2200% | 4.2000% | 4.3400% | 4.3400% | 4.4400% |
| 2 | - | 3.6300% | 3.6400% | 3.6600% | 3.7100% | 3.6900% | 3.7500% | 4.0100% | 4.2200% | 4.2000% | 4.3900% | 4.3400% | 4.4000% |
| 3 | - | 3.6100% | 3.6400% | 3.6600% | 3.7000% | 3.6900% | 3.7500% | 3.9500% | 4.1300% | 4.1800% | 4.3900% | 4.3400% | 4.3500% |
| 4 | - | 3.6200% | 3.6300% | 3.6600% | 3.6700% | 3.6500% | 3.7500% | 3.9200% | 4.0000% | 4.1800% | 4.4100% | 4.3300% | 4.3500% |
| 5 | - | 3.6300% | 3.6200% | 3.6600% | 3.6600% | 3.6500% | 3.7000% | 3.9300% | 3.9100% | 4.1800% | 4.4200% | 4.3400% | 4.3500% |
| 6 | - | 3.6300% | 3.6100% | 3.6500% | 3.6500% | 3.6400% | 3.6600% | 3.9300% | 3.9200% | 4.1500% | 4.4200% | 4.3400% | 4.3500% |
| 7 | - | 3.6300% | 3.6000% | 3.6200% | 3.6500% | 3.6400% | 3.6500% | 3.9300% | 3.9300% | 4.1400% | 4.4200% | 4.3500% | 4.3300% |
| 8 | - | 3.6300% | 3.6000% | 3.5900% | 3.6500% | 3.6400% | 3.6400% | 3.9500% | 3.9300% | 4.1200% | 4.4000% | 4.3500% | 4.3400% |
| 9 | - | 3.6000% | 3.6000% | 3.5700% | 3.6500% | 3.6300% | 3.6400% | 3.9300% | 3.9300% | 4.1300% | 4.4000% | 4.3500% | 4.3200% |
| 10 | - | 3.5900% | 3.6000% | 3.6100% | 3.6400% | 3.6500% | 3.6400% | 3.9000% | 3.9500% | 4.1500% | 4.3900% | 4.3500% | 4.3100% |
| 11 | - | 3.6000% | 3.6000% | 3.6100% | 3.6400% | 3.6500% | 3.6400% | 3.6600% | 3.9500% | 4.1500% | 4.4100% | 4.3400% | 4.3100% |
| 12 | - | 3.6500% | 3.6000% | 3.6100% | 3.6500% | 3.6500% | 3.6400% | 3.6700% | 3.9800% | 4.1500% | 4.4200% | 4.3600% | 4.3100% |
| 13 | - | 3.6500% | 3.5900% | 3.6300% | 3.6500% | 3.6600% | 3.6500% | 3.6700% | 4.0000% | 4.1500% | 4.4200% | 4.3300% | 4.3100% |
| 14 | - | 3.6500% | 3.5600% | 3.6600% | 3.6500% | 3.6600% | 3.6400% | 3.6700% | 3.9500% | 4.1900% | 4.4200% | 4.3400% | 4.3300% |
| 15 | - | 3.6900% | 3.5500% | 3.7200% | 3.6500% | 3.6600% | 3.6600% | 3.7500% | 3.9500% | 4.2900% | 4.5100% | 4.3600% | 4.3700% |
| 16 | - | 3.6300% | 3.5500% | 3.6700% | 3.7000% | 3.6600% | 3.6500% | 3.6900% | 3.9500% | 4.3000% | 4.3900% | 4.3600% | 4.3400% |
| 17 | - | 3.6300% | 3.5500% | 3.6500% | 3.6500% | 3.7100% | 3.6500% | 3.6900% | 4.0000% | 4.1800% | 4.3800% | 4.3600% | 4.3400% |
| 18 | - | 3.6200% | 3.5300% | 3.6500% | 3.6200% | 3.7300% | 3.6500% | 3.6600% | 3.9400% | 4.1800% | 4.1400% | 4.3400% | 4.3000% |
| 19 | - | 3.6200% | 3.5100% | 3.6500% | 3.6200% | 3.6700% | 3.6500% | 3.6600% | 3.9100% | 4.1800% | 4.1400% | 4.3300% | 4.3000% |
| 20 | - | 3.6200% | 3.5000% | 3.6300% | 3.6200% | 3.6600% | 3.6400% | 3.6600% | 3.9100% | 4.1600% | 4.1400% | 4.3100% | 4.3000% |
| 21 | - | 3.6200% | 3.5100% | 3.6300% | 3.6200% | 3.6600% | 3.6300% | 3.6600% | 3.9300% | 4.2300% | 4.1400% | 4.3200% | 4.2800% |
| 22 | - | 3.6100% | 3.5500% | 3.6400% | 3.6200% | 3.6600% | 3.6400% | 3.6800% | 3.9300% | 4.2100% | 4.1400% | 4.3600% | 4.2800% |
| 23 | - | 3.6200% | 3.5500% | 3.6500% | 3.6200% | 3.6600% | 3.6500% | 3.6600% | 3.9300% | 4.2400% | 4.1200% | 4.3600% | 4.2800% |
| 24 | - | 3.6200% | 3.5500% | 3.6600% | 3.6300% | 3.6700% | 3.6500% | 3.6600% | 3.9600% | 4.2400% | 4.1300% | 4.3600% | 4.3000% |
| 25 | - | 3.6400% | 3.5500% | 3.6600% | 3.6400% | 3.6700% | 3.6500% | 3.6600% | 4.0100% | 4.2400% | 4.1800% | 4.3700% | 4.3600% |
| 26 | - | 3.6200% | 3.6300% | 3.6600% | 3.6500% | 3.6700% | 3.6600% | 3.7600% | 4.0500% | 4.2400% | 4.1600% | 4.3800% | 4.3600% |
| 27 | - | 3.6200% | 3.6300% | 3.6600% | 3.6300% | 3.6800% | 3.6600% | 3.7600% | 4.0500% | 4.2700% | 4.1600% | 4.3600% | 4.3600% |
| 28 | - | 3.6200% | 3.6200% | 3.6400% | 3.6300% | 3.6800% | 3.6400% | 3.7600% | 4.1200% | 4.3100% | 4.1600% | 4.3400% | 4.3600% |
| 29 | - | 3.6200% | 3.6300% | 3.6300% | 3.6300% | - | 3.6500% | 3.7700% | 4.1200% | 4.2700% | 4.1300% | 4.3400% | 4.3600% |
| 30 | - | 3.6200% | 3.6300% | 3.6600% | 3.6300% | - | 3.6800% | 3.7100% | 4.1200% | 4.0400% | 4.2400% | 4.3400% | 4.3200% |
| 31 | - | - | 3.6300% | - | 3.6800% | - | 3.6800% | 3.8700% | - | 4.2200% | - | 4.3400% | 4.3900% |
Historical 1 Month SOFR
| Day | Jul 2026 | Jun 2026 | May 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 |
| 1 | - | 3.6205% | 3.6493% | 3.6648% | 3.6730% | 3.6719% | 3.7161% | 3.8727% | 3.9646% | 4.1343% | 4.3160% | 4.3536% | 4.3289% |
| 2 | - | 3.6200% | 3.6493% | 3.6648% | 3.6677% | 3.6713% | 3.6995% | 3.8642% | 3.9646% | 4.1292% | 4.2802% | 4.3536% | 4.3223% |
| 3 | - | 3.6212% | 3.6493% | 3.6648% | 3.6673% | 3.6688% | 3.6995% | 3.8429% | 3.9840% | 4.1265% | 4.2726% | 4.3536% | 4.3277% |
| 4 | - | 3.6193% | 3.6481% | 3.6648% | 3.6642% | 3.6711% | 3.6995% | 3.8347% | 3.9996% | 4.1265% | 4.2549% | 4.3512% | 4.3277% |
| 5 | - | 3.6126% | 3.6464% | 3.6648% | 3.6712% | 3.6708% | 3.6875% | 3.8178% | 4.0073% | 4.1265% | 4.2500% | 4.3513% | 4.3277% |
| 6 | - | 3.6126% | 3.6452% | 3.6607% | 3.6734% | 3.6731% | 3.6824% | 3.8178% | 4.0060% | 4.1059% | 4.2500% | 4.3431% | 4.3277% |
| 7 | - | 3.6126% | 3.6427% | 3.6610% | 3.6734% | 3.6731% | 3.6749% | 3.8178% | 3.9921% | 4.1016% | 4.2500% | 4.3494% | 4.3272% |
| 8 | - | 3.6136% | 3.6394% | 3.6600% | 3.6734% | 3.6731% | 3.6746% | 3.7837% | 3.9921% | 4.0882% | 4.2231% | 4.3517% | 4.3247% |
| 9 | - | 3.6120% | 3.6394% | 3.6606% | 3.6691% | 3.6681% | 3.6724% | 3.7773% | 3.9921% | 4.0837% | 4.2173% | 4.3517% | 4.3357% |
| 10 | - | 3.6210% | 3.6394% | 3.6583% | 3.6674% | 3.6653% | 3.6724% | 3.7722% | 3.9720% | 4.0789% | 4.1922% | 4.3517% | 4.3381% |
| 11 | - | 3.6241% | 3.6379% | 3.6583% | 3.6700% | 3.6605% | 3.6724% | 3.7607% | 3.9720% | 4.0789% | 4.1754% | 4.3571% | 4.3464% |
| 12 | - | 3.6213% | 3.6323% | 3.6583% | 3.6765% | 3.6600% | 3.6739% | 3.7583% | 3.9572% | 4.0789% | 4.1739% | 4.3612% | 4.3464% |
| 13 | - | 3.6213% | 3.6314% | 3.6518% | 3.6716% | 3.6596% | 3.6713% | 3.7583% | 3.9479% | 4.0789% | 4.1739% | 4.3619% | 4.3464% |
| 14 | - | 3.6213% | 3.6285% | 3.6486% | 3.6716% | 3.6596% | 3.6779% | 3.7583% | 3.9590% | 4.0477% | 4.1739% | 4.3658% | 4.3434% |
| 15 | - | 3.6254% | 3.6271% | 3.6547% | 3.6716% | 3.6596% | 3.6802% | 3.7501% | 3.9590% | 4.0322% | 4.1502% | 4.3631% | 4.3419% |
| 16 | - | 3.6331% | 3.6271% | 3.6644% | 3.6725% | 3.6596% | 3.6774% | 3.7343% | 3.9590% | 4.0318% | 4.1469% | 4.3631% | 4.3400% |
| 17 | - | 3.6364% | 3.6271% | 3.6680% | 3.6781% | 3.6597% | 3.6774% | 3.7356% | 3.9590% | 4.0369% | 4.1429% | 4.3631% | 4.3431% |
| 18 | - | 3.6372% | 3.6251% | 3.6680% | 3.6796% | 3.6641% | 3.6774% | 3.7345% | 3.9626% | 4.0369% | 4.1358% | 4.3599% | 4.3498% |
| 19 | - | 3.6372% | 3.6128% | 3.6680% | 3.6767% | 3.6660% | 3.6774% | 3.7310% | 3.9588% | 4.0369% | 4.1336% | 4.3533% | 4.3498% |
| 20 | - | 3.6372% | 3.6026% | 3.6610% | 3.6750% | 3.6672% | 3.6754% | 3.7310% | 3.9598% | 4.0310% | 4.1336% | 4.3404% | 4.3498% |
| 21 | - | 3.6372% | 3.5982% | 3.6572% | 3.6750% | 3.6672% | 3.6733% | 3.7310% | 3.9504% | 4.0237% | 4.1336% | 4.3407% | 4.3507% |
| 22 | - | 3.6390% | 3.5789% | 3.6525% | 3.6750% | 3.6672% | 3.6712% | 3.7339% | 3.9504% | 4.0018% | 4.1354% | 4.3391% | 4.3547% |
| 23 | - | 3.6432% | 3.5789% | 3.6523% | 3.6750% | 3.6770% | 3.6769% | 3.7292% | 3.9504% | 4.0016% | 4.1546% | 4.3391% | 4.3489% |
| 24 | - | 3.6434% | 3.5789% | 3.6517% | 3.6779% | 3.6732% | 3.6769% | 3.7302% | 3.9512% | 4.0152% | 4.1568% | 4.3391% | 4.3509% |
| 25 | - | 3.6483% | 3.5789% | 3.6517% | 3.6786% | 3.6737% | 3.6769% | 3.7302% | 3.9543% | 4.0152% | 4.1579% | 4.3226% | 4.3522% |
| 26 | - | 3.6518% | 3.5843% | 3.6517% | 3.6807% | 3.6764% | 3.6726% | 3.7317% | 3.9334% | 4.0152% | 4.1585% | 4.3312% | 4.3522% |
| 27 | - | 3.6518% | 3.6083% | 3.6543% | 3.6764% | 3.6730% | 3.6714% | 3.7317% | 3.9334% | 3.9910% | 4.1585% | 4.3150% | 4.3522% |
| 28 | - | 3.6518% | 3.6139% | 3.6579% | 3.6764% | 3.6730% | 3.6742% | 3.7317% | 3.9157% | 3.9863% | 4.1585% | 4.3230% | 4.3528% |
| 29 | - | 3.6526% | 3.6203% | 3.6591% | 3.6764% | - | 3.6743% | 3.7274% | 3.9157% | 3.9773% | 4.1655% | 4.3160% | 4.3549% |
| 30 | - | 3.6526% | 3.6203% | 3.6522% | 3.6731% | - | 3.6719% | 3.7214% | 3.9157% | 3.9684% | 4.1634% | 4.3160% | 4.3581% |
| 31 | - | - | 3.6203% | - | 3.6677% | - | 3.6719% | 3.7161% | - | 3.9646% | - | 4.3160% | 4.3562% |
Historical 3 Months SOFR
| Day | Jul 2026 | Jun 2026 | May 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 |
| 1 | - | 3.6604% | 3.6632% | 3.6918% | 3.6727% | 3.6668% | 3.6719% | 3.7923% | 3.8404% | 3.9853% | 4.1989% | 4.2962% | 4.2906% |
| 2 | - | 3.6574% | 3.6632% | 3.6822% | 3.6674% | 3.6636% | 3.6608% | 3.7874% | 3.8404% | 3.9764% | 4.1712% | 4.2962% | 4.2924% |
| 3 | - | 3.6556% | 3.6632% | 3.6822% | 3.6657% | 3.6602% | 3.6608% | 3.7728% | 3.8538% | 3.9565% | 4.1711% | 4.2962% | 4.2983% |
| 4 | - | 3.6575% | 3.6640% | 3.6822% | 3.6568% | 3.6608% | 3.6608% | 3.7718% | 3.8893% | 3.9565% | 4.1604% | 4.3005% | 4.2983% |
| 5 | - | 3.6518% | 3.6581% | 3.6822% | 3.6680% | 3.6632% | 3.6517% | 3.7600% | 3.9006% | 3.9565% | 4.1538% | 4.3212% | 4.2983% |
| 6 | - | 3.6518% | 3.6533% | 3.6773% | 3.6695% | 3.6658% | 3.6498% | 3.7600% | 3.8866% | 3.9342% | 4.1538% | 4.2547% | 4.2983% |
| 7 | - | 3.6518% | 3.6567% | 3.6785% | 3.6695% | 3.6658% | 3.6464% | 3.7600% | 3.8696% | 3.9355% | 4.1538% | 4.2419% | 4.2858% |
| 8 | - | 3.6521% | 3.6496% | 3.6773% | 3.6695% | 3.6658% | 3.6464% | 3.7378% | 3.8696% | 3.9371% | 4.1312% | 4.2343% | 4.2786% |
| 9 | - | 3.6487% | 3.6496% | 3.6771% | 3.6694% | 3.6599% | 3.6481% | 3.7384% | 3.8696% | 3.9353% | 4.1232% | 4.2343% | 4.3196% |
| 10 | - | 3.6614% | 3.6496% | 3.6785% | 3.6690% | 3.6399% | 3.6481% | 3.7378% | 3.8650% | 3.9274% | 4.0699% | 4.2343% | 4.3285% |
| 11 | - | 3.6650% | 3.6477% | 3.6785% | 3.6621% | 3.6431% | 3.6481% | 3.7364% | 3.8650% | 3.9274% | 4.0560% | 4.2260% | 4.3294% |
| 12 | - | 3.6637% | 3.6433% | 3.6785% | 3.6748% | 3.6393% | 3.6497% | 3.7330% | 3.8435% | 3.9274% | 4.0584% | 4.2264% | 4.3294% |
| 13 | - | 3.6637% | 3.6440% | 3.6687% | 3.6706% | 3.6331% | 3.6518% | 3.7330% | 3.8409% | 3.9274% | 4.0584% | 4.2284% | 4.3294% |
| 14 | - | 3.6637% | 3.6463% | 3.6690% | 3.6706% | 3.6331% | 3.6669% | 3.7330% | 3.8531% | 3.9115% | 4.0584% | 4.2329% | 4.3203% |
| 15 | - | 3.6644% | 3.6511% | 3.6731% | 3.6706% | 3.6331% | 3.6722% | 3.7232% | 3.8531% | 3.9045% | 4.0378% | 4.2114% | 4.3176% |
| 16 | - | 3.6705% | 3.6511% | 3.6795% | 3.6740% | 3.6331% | 3.6711% | 3.7063% | 3.8531% | 3.8936% | 4.0206% | 4.2114% | 4.3178% |
| 17 | - | 3.6675% | 3.6511% | 3.6804% | 3.6833% | 3.6525% | 3.6711% | 3.7047% | 3.8518% | 3.8816% | 4.0233% | 4.2114% | 4.3224% |
| 18 | - | 3.6677% | 3.6489% | 3.6804% | 3.6860% | 3.6553% | 3.6711% | 3.7007% | 3.8748% | 3.8816% | 4.0257% | 4.1852% | 4.3290% |
| 19 | - | 3.6677% | 3.6411% | 3.6804% | 3.6866% | 3.6516% | 3.6711% | 3.7010% | 3.8779% | 3.8816% | 4.0230% | 4.1946% | 4.3290% |
| 20 | - | 3.6677% | 3.6419% | 3.6752% | 3.6853% | 3.6556% | 3.6676% | 3.7010% | 3.8890% | 3.8844% | 4.0230% | 4.2035% | 4.3290% |
| 21 | - | 3.6677% | 3.6411% | 3.6721% | 3.6853% | 3.6556% | 3.6697% | 3.7010% | 3.8685% | 3.8700% | 4.0230% | 4.2150% | 4.3255% |
| 22 | - | 3.6770% | 3.6383% | 3.6636% | 3.6853% | 3.6556% | 3.6692% | 3.6946% | 3.8685% | 3.8574% | 4.0033% | 4.2038% | 4.3320% |
| 23 | - | 3.6960% | 3.6383% | 3.6661% | 3.6874% | 3.6640% | 3.6710% | 3.6850% | 3.8685% | 3.8598% | 4.0125% | 4.2038% | 4.3190% |
| 24 | - | 3.7278% | 3.6383% | 3.6671% | 3.7062% | 3.6648% | 3.6710% | 3.6886% | 3.8773% | 3.8654% | 4.0033% | 4.2038% | 4.3187% |
| 25 | - | 3.7396% | 3.6383% | 3.6671% | 3.7160% | 3.6691% | 3.6710% | 3.6886% | 3.8786% | 3.8654% | 4.0002% | 4.1958% | 4.3185% |
| 26 | - | 3.7445% | 3.6361% | 3.6671% | 3.7109% | 3.6727% | 3.6680% | 3.6887% | 3.8350% | 3.8654% | 3.9984% | 4.2227% | 4.3185% |
| 27 | - | 3.7445% | 3.6562% | 3.6666% | 3.7108% | 3.6727% | 3.6701% | 3.6887% | 3.8350% | 3.8580% | 3.9984% | 4.1979% | 4.3185% |
| 28 | - | 3.7445% | 3.6625% | 3.6701% | 3.7108% | 3.6727% | 3.6713% | 3.6887% | 3.8224% | 3.8594% | 3.9984% | 4.2050% | 4.3138% |
| 29 | - | 3.7443% | 3.6658% | 3.6689% | 3.7108% | - | 3.6706% | 3.6898% | 3.8224% | 3.8428% | 3.9901% | 4.1989% | 4.3143% |
| 30 | - | 3.7443% | 3.6658% | 3.6634% | 3.7007% | - | 3.6668% | 3.6856% | 3.8224% | 3.8383% | 4.0015% | 4.1989% | 4.3100% |
| 31 | - | - | 3.6658% | - | 3.6996% | - | 3.6668% | 3.6719% | - | 3.8404% | - | 4.1989% | 4.3079% |
Historical 6 Months SOFR
| Day | Jul 2026 | Jun 2026 | May 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 |
| 1 | - | 3.7166% | 3.6756% | 3.7292% | 3.6261% | 3.6273% | 3.5954% | 3.7020% | 3.6975% | 3.8614% | 4.0435% | 4.1820% | 4.1408% |
| 2 | - | 3.7138% | 3.6756% | 3.7000% | 3.6210% | 3.6221% | 3.5836% | 3.7038% | 3.6975% | 3.8459% | 4.0166% | 4.1820% | 4.1466% |
| 3 | - | 3.7084% | 3.6756% | 3.7000% | 3.6183% | 3.6160% | 3.5836% | 3.6919% | 3.7287% | 3.8257% | 4.0206% | 4.1820% | 4.1426% |
| 4 | - | 3.7199% | 3.6842% | 3.7000% | 3.6004% | 3.6123% | 3.5836% | 3.6990% | 3.7894% | 3.8257% | 4.0080% | 4.1914% | 4.1426% |
| 5 | - | 3.7111% | 3.6736% | 3.7000% | 3.6176% | 3.6205% | 3.5742% | 3.6874% | 3.8038% | 3.8257% | 4.0078% | 4.2395% | 4.1426% |
| 6 | - | 3.7111% | 3.6674% | 3.6881% | 3.6287% | 3.6269% | 3.5776% | 3.6874% | 3.7884% | 3.7858% | 4.0078% | 4.1036% | 4.1426% |
| 7 | - | 3.7111% | 3.6842% | 3.6947% | 3.6287% | 3.6269% | 3.5761% | 3.6874% | 3.7717% | 3.7880% | 4.0078% | 4.0619% | 4.1289% |
| 8 | - | 3.7173% | 3.6700% | 3.6984% | 3.6287% | 3.6269% | 3.5749% | 3.6619% | 3.7717% | 3.7901% | 3.9773% | 4.0750% | 4.1182% |
| 9 | - | 3.7079% | 3.6700% | 3.6995% | 3.6323% | 3.6190% | 3.5832% | 3.6669% | 3.7717% | 3.7965% | 3.9668% | 4.0750% | 4.1945% |
| 10 | - | 3.7396% | 3.6700% | 3.7040% | 3.6414% | 3.5787% | 3.5832% | 3.6704% | 3.7764% | 3.7956% | 3.8831% | 4.0750% | 4.2066% |
| 11 | - | 3.7477% | 3.6625% | 3.7040% | 3.6173% | 3.5807% | 3.5832% | 3.6763% | 3.7764% | 3.7956% | 3.8649% | 4.0605% | 4.2145% |
| 12 | - | 3.7473% | 3.6577% | 3.7040% | 3.6382% | 3.5730% | 3.5851% | 3.6779% | 3.7504% | 3.7956% | 3.8789% | 4.0570% | 4.2145% |
| 13 | - | 3.7473% | 3.6603% | 3.6818% | 3.6281% | 3.5602% | 3.5918% | 3.6779% | 3.7388% | 3.7956% | 3.8789% | 4.0649% | 4.2145% |
| 14 | - | 3.7473% | 3.6718% | 3.6869% | 3.6281% | 3.5602% | 3.6152% | 3.6779% | 3.7609% | 3.7822% | 3.8789% | 4.0667% | 4.1959% |
| 15 | - | 3.7461% | 3.6853% | 3.6916% | 3.6281% | 3.5602% | 3.6291% | 3.6673% | 3.7609% | 3.7773% | 3.8643% | 4.0406% | 4.1912% |
| 16 | - | 3.7510% | 3.6853% | 3.6955% | 3.6405% | 3.5602% | 3.6277% | 3.6405% | 3.7609% | 3.7514% | 3.8392% | 4.0406% | 4.1972% |
| 17 | - | 3.7341% | 3.6853% | 3.6930% | 3.6640% | 3.6007% | 3.6277% | 3.6356% | 3.7497% | 3.7310% | 3.8483% | 4.0406% | 4.1997% |
| 18 | - | 3.7313% | 3.6866% | 3.6930% | 3.6682% | 3.5980% | 3.6277% | 3.6278% | 3.7804% | 3.7310% | 3.8545% | 4.0080% | 4.2175% |
| 19 | - | 3.7313% | 3.6830% | 3.6930% | 3.6676% | 3.5865% | 3.6277% | 3.6228% | 3.7843% | 3.7310% | 3.8539% | 4.0350% | 4.2175% |
| 20 | - | 3.7313% | 3.6941% | 3.6877% | 3.6679% | 3.5944% | 3.6203% | 3.6228% | 3.7993% | 3.7293% | 3.8539% | 4.0498% | 4.2175% |
| 21 | - | 3.7313% | 3.6943% | 3.6820% | 3.6679% | 3.5944% | 3.6302% | 3.6228% | 3.7737% | 3.7024% | 3.8539% | 4.0654% | 4.2105% |
| 22 | - | 3.7433% | 3.7040% | 3.6607% | 3.6679% | 3.5944% | 3.6337% | 3.6194% | 3.7737% | 3.6925% | 3.8311% | 4.0558% | 4.2238% |
| 23 | - | 3.7851% | 3.7040% | 3.6695% | 3.6776% | 3.6037% | 3.6300% | 3.5992% | 3.7737% | 3.6968% | 3.8491% | 4.0558% | 4.2056% |
| 24 | - | 3.8555% | 3.7040% | 3.6793% | 3.7281% | 3.6077% | 3.6300% | 3.6052% | 3.7784% | 3.6994% | 3.8399% | 4.0558% | 4.2019% |
| 25 | - | 3.8838% | 3.7040% | 3.6793% | 3.7517% | 3.6189% | 3.6300% | 3.6052% | 3.7752% | 3.6994% | 3.8458% | 4.0418% | 4.2005% |
| 26 | - | 3.8703% | 3.6978% | 3.6793% | 3.7400% | 3.6253% | 3.6276% | 3.6043% | 3.7352% | 3.6994% | 3.8445% | 4.0847% | 4.2005% |
| 27 | - | 3.8703% | 3.7278% | 3.6783% | 3.7489% | 3.6261% | 3.6369% | 3.6043% | 3.7352% | 3.6922% | 3.8445% | 4.0420% | 4.2005% |
| 28 | - | 3.8703% | 3.7395% | 3.6810% | 3.7489% | 3.6261% | 3.6348% | 3.6043% | 3.7297% | 3.7006% | 3.8445% | 4.0538% | 4.1970% |
| 29 | - | 3.8648% | 3.7300% | 3.6726% | 3.7489% | - | 3.6349% | 3.6202% | 3.7297% | 3.6849% | 3.8391% | 4.0435% | 4.2049% |
| 30 | - | 3.8648% | 3.7300% | 3.6686% | 3.7337% | - | 3.6273% | 3.6150% | 3.7297% | 3.6937% | 3.8719% | 4.0435% | 4.1959% |
| 31 | - | - | 3.7300% | - | 3.7448% | - | 3.6273% | 3.5954% | - | 3.6975% | - | 4.0435% | 4.1971% |
Historical 12 Months SOFR
| Day | Jul 2026 | Jun 2026 | May 2026 | Apr 2026 | Mar 2026 | Feb 2026 | Jan 2026 | Dec 2025 | Nov 2025 | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 |
| 1 | - | 3.8417% | 3.7067% | 3.8109% | 3.4688% | 3.5077% | 3.4411% | 3.5045% | 3.5016% | 3.6825% | 3.7846% | 3.9834% | 3.8836% |
| 2 | - | 3.8359% | 3.7067% | 3.7348% | 3.4741% | 3.5074% | 3.4242% | 3.5111% | 3.5016% | 3.6595% | 3.7590% | 3.9834% | 3.8848% |
| 3 | - | 3.8257% | 3.7067% | 3.7348% | 3.4673% | 3.4906% | 3.4242% | 3.5061% | 3.5415% | 3.6315% | 3.7665% | 3.9834% | 3.8709% |
| 4 | - | 3.8652% | 3.7411% | 3.7348% | 3.4333% | 3.4788% | 3.4242% | 3.5257% | 3.6120% | 3.6315% | 3.7564% | 3.9981% | 3.8709% |
| 5 | - | 3.8490% | 3.7315% | 3.7348% | 3.4759% | 3.4951% | 3.4169% | 3.5129% | 3.6235% | 3.6315% | 3.7654% | 4.0614% | 3.8709% |
| 6 | - | 3.8490% | 3.7259% | 3.7043% | 3.5089% | 3.5056% | 3.4265% | 3.5129% | 3.6118% | 3.5791% | 3.7654% | 3.8747% | 3.8709% |
| 7 | - | 3.8490% | 3.7780% | 3.7139% | 3.5089% | 3.5056% | 3.4283% | 3.5129% | 3.5897% | 3.5830% | 3.7654% | 3.8121% | 3.8666% |
| 8 | - | 3.8721% | 3.7665% | 3.7386% | 3.5089% | 3.5056% | 3.4238% | 3.4825% | 3.5897% | 3.5818% | 3.7335% | 3.8336% | 3.8582% |
| 9 | - | 3.8453% | 3.7665% | 3.7433% | 3.5125% | 3.4969% | 3.4343% | 3.4997% | 3.5897% | 3.6014% | 3.7144% | 3.8336% | 3.9614% |
| 10 | - | 3.9192% | 3.7665% | 3.7441% | 3.5514% | 3.4342% | 3.4343% | 3.5134% | 3.6110% | 3.5978% | 3.6074% | 3.8336% | 3.9778% |
| 11 | - | 3.9265% | 3.7300% | 3.7441% | 3.5176% | 3.4311% | 3.4343% | 3.5351% | 3.6110% | 3.5978% | 3.5930% | 3.8175% | 3.9935% |
| 12 | - | 3.9184% | 3.7252% | 3.7441% | 3.5476% | 3.4233% | 3.4351% | 3.5403% | 3.5753% | 3.5978% | 3.6171% | 3.8144% | 3.9935% |
| 13 | - | 3.9184% | 3.7292% | 3.6851% | 3.5241% | 3.4017% | 3.4449% | 3.5403% | 3.5547% | 3.5978% | 3.6171% | 3.8341% | 3.9935% |
| 14 | - | 3.9184% | 3.7493% | 3.6935% | 3.5241% | 3.4017% | 3.4761% | 3.5403% | 3.5815% | 3.5924% | 3.6171% | 3.8408% | 3.9676% |
| 15 | - | 3.9141% | 3.7923% | 3.7027% | 3.5241% | 3.4017% | 3.4994% | 3.5284% | 3.5815% | 3.5943% | 3.6119% | 3.8026% | 3.9599% |
| 16 | - | 3.9136% | 3.7923% | 3.7102% | 3.5690% | 3.4017% | 3.4938% | 3.4865% | 3.5815% | 3.5474% | 3.5818% | 3.8026% | 3.9762% |
| 17 | - | 3.8857% | 3.7923% | 3.6982% | 3.6229% | 3.4600% | 3.4938% | 3.4878% | 3.5655% | 3.5055% | 3.6070% | 3.8026% | 3.9777% |
| 18 | - | 3.8691% | 3.7940% | 3.6982% | 3.6322% | 3.4409% | 3.4938% | 3.4687% | 3.5959% | 3.5055% | 3.6038% | 3.7610% | 4.0052% |
| 19 | - | 3.8691% | 3.7864% | 3.6982% | 3.6207% | 3.4132% | 3.4938% | 3.4636% | 3.5958% | 3.5055% | 3.5952% | 3.8003% | 4.0052% |
| 20 | - | 3.8691% | 3.8310% | 3.6909% | 3.6131% | 3.4217% | 3.4811% | 3.4636% | 3.6135% | 3.5068% | 3.5952% | 3.8223% | 4.0052% |
| 21 | - | 3.8691% | 3.8246% | 3.6856% | 3.6131% | 3.4217% | 3.5054% | 3.4636% | 3.5756% | 3.4685% | 3.5952% | 3.8470% | 3.9912% |
| 22 | - | 3.8804% | 3.8587% | 3.6401% | 3.6131% | 3.4217% | 3.5264% | 3.4627% | 3.5756% | 3.4595% | 3.5803% | 3.8309% | 4.0058% |
| 23 | - | 3.9448% | 3.8587% | 3.6531% | 3.6411% | 3.4409% | 3.5158% | 3.4312% | 3.5756% | 3.4673% | 3.6117% | 3.8309% | 3.9835% |
| 24 | - | 4.0333% | 3.8587% | 3.6834% | 3.7564% | 3.4481% | 3.5158% | 3.4460% | 3.5796% | 3.4630% | 3.6083% | 3.8309% | 3.9763% |
| 25 | - | 4.0737% | 3.8587% | 3.6834% | 3.8211% | 3.4603% | 3.5158% | 3.4460% | 3.5725% | 3.4630% | 3.6181% | 3.8094% | 3.9640% |
| 26 | - | 4.0418% | 3.8378% | 3.6834% | 3.7813% | 3.4639% | 3.5155% | 3.4475% | 3.5261% | 3.4630% | 3.6251% | 3.8606% | 3.9640% |
| 27 | - | 4.0418% | 3.8760% | 3.6886% | 3.8114% | 3.4688% | 3.5346% | 3.4475% | 3.5261% | 3.4616% | 3.6251% | 3.7979% | 3.9640% |
| 28 | - | 4.0418% | 3.8971% | 3.7002% | 3.8114% | 3.4688% | 3.5296% | 3.4475% | 3.5255% | 3.4788% | 3.6251% | 3.8137% | 3.9736% |
| 29 | - | 4.0216% | 3.8641% | 3.6830% | 3.8114% | - | 3.5215% | 3.4797% | 3.5255% | 3.4729% | 3.6310% | 3.7846% | 4.0034% |
| 30 | - | 4.0216% | 3.8641% | 3.6827% | 3.7888% | - | 3.5077% | 3.4706% | 3.5255% | 3.4968% | 3.6853% | 3.7846% | 4.0010% |
| 31 | - | - | 3.8641% | - | 3.8271% | - | 3.5077% | 3.4411% | - | 3.5016% | - | 3.7846% | 4.0041% |
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