General SOFR

ADCB

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 5.3100%
1 Month 5.3206%
3 Months 5.3267%
6 Months 5.2878%
12 Months 5.1394%
Historical 1 Day SOFR
Day May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023
1 5.3200% 5.3500% 5.3100% 5.3200% 5.3800% 5.3900% 5.3200% 5.3100% 5.3100% 5.3100% 5.0900% 5.0800% 4.8100%
2 5.3100% 5.3400% 5.3100% 5.3200% 5.4000% 5.3900% 5.3300% 5.3200% 5.3100% 5.3000% 5.0900% 5.0700% 4.8100%
3 5.3100% 5.3200% 5.3100% 5.3200% 5.3900% 5.3900% 5.3200% 5.3300% 5.3100% 5.3000% 5.0600% 5.0700% 4.8100%
4 5.3100% 5.3200% 5.3100% 5.3200% 5.3200% 5.3700% 5.3200% 5.3200% 5.3100% 5.3000% 5.0600% 5.0700% 5.0600%
5 5.3100% 5.3200% 5.3100% 5.3100% 5.3100% 5.3300% 5.3200% 5.3200% 5.3100% 5.3000% 5.0600% 5.0600% 5.0600%
6 5.3100% 5.3200% 5.3100% 5.3100% 5.3100% 5.3200% 5.3200% 5.3100% 5.3000% 5.3000% 5.0600% 5.0500% 5.0600%
7 5.3100% 5.3200% 5.3100% 5.3100% 5.3100% 5.3200% 5.3200% 5.3100% 5.3100% 5.3000% 5.0600% 5.0500% 5.0600%
8 5.3100% 5.3100% 5.3100% 5.3100% 5.3100% 5.3200% 5.3200% 5.3100% 5.3000% 5.3000% 5.0600% 5.0500% 5.0600%
9 5.3100% 5.3100% 5.3100% 5.3100% 5.3100% 5.3200% 5.3200% 5.3100% 5.3000% 5.3000% 5.0600% 5.0500% 5.0600%
10 5.3100% 5.3100% 5.3100% 5.3100% 5.3100% 5.3200% 5.3200% 5.3100% 5.3000% 5.3000% 5.0600% 5.0500% 5.0600%
11 5.3100% 5.3100% 5.3100% 5.3100% 5.3100% 5.3200% 5.3200% 5.3100% 5.3000% 5.3000% 5.0600% 5.0500% 5.0500%
12 5.3100% 5.3100% 5.3100% 5.3100% 5.3100% 5.3100% 5.3200% 5.3100% 5.3000% 5.3000% 5.0500% 5.0500% 5.0500%
13 5.3100% 5.3100% 5.3100% 5.3100% 5.3100% 5.3100% 5.3200% 5.3100% 5.3000% 5.3000% 5.0600% 5.0500% 5.0500%
14 5.3100% 5.3100% 5.3100% 5.3000% 5.3100% 5.3100% 5.3200% 5.3100% 5.3000% 5.3000% 5.0500% 5.0500% 5.0500%
15 5.3100% 5.3200% 5.3100% 5.3100% 5.3100% 5.3200% 5.3200% 5.3100% 5.3100% 5.3000% 5.0500% 5.0600% 5.0600%
16 5.3100% 5.3100% 5.3100% 5.3100% 5.3200% 5.3200% 5.3200% 5.3100% 5.3100% 5.3000% 5.0500% 5.0600% 5.0500%
17 5.3100% 5.3100% 5.3100% 5.3000% 5.3200% 5.3200% 5.3200% 5.3100% 5.3100% 5.3000% 5.0600% 5.0500% 5.0500%
18 5.3100% 5.3000% 5.3100% 5.3000% 5.3100% 5.3200% 5.3200% 5.3000% 5.3100% 5.3000% 5.0600% 5.0500% 5.0500%
19 5.3100% 5.3100% 5.3100% 5.3000% 5.3100% 5.3100% 5.3200% 5.3000% 5.3100% 5.3000% 5.0500% 5.0500% 5.0500%
20 5.3100% 5.3100% 5.3100% 5.3000% 5.3100% 5.3100% 5.3100% 5.3000% 5.3000% 5.3000% 5.0600% 5.0500% 5.0500%
21 5.3100% 5.3100% 5.3100% 5.3000% 5.3100% 5.3100% 5.3100% 5.3000% 5.3000% 5.3000% 5.0500% 5.0500% 5.0500%
22 5.3100% 5.3100% 5.3100% 5.3000% 5.3100% 5.3200% 5.3100% 5.3000% 5.3000% 5.3000% 5.0500% 5.0500% 5.0500%
23 - 5.3100% 5.3100% 5.3100% 5.3100% 5.3200% 5.3100% 5.3000% 5.3000% 5.3000% 5.0500% 5.0500% 5.0500%
24 - 5.3100% 5.3100% 5.3100% 5.3100% 5.3200% 5.3200% 5.3000% 5.3000% 5.3000% 5.0500% 5.0500% 5.0500%
25 - 5.3100% 5.3100% 5.3100% 5.3200% 5.3200% 5.3200% 5.3000% 5.3100% 5.3000% 5.0600% 5.0500% 5.0600%
26 - 5.3200% 5.3200% 5.3100% 5.3200% 5.3500% 5.3200% 5.3100% 5.3100% 5.3000% 5.0600% 5.0500% 5.0600%
27 - 5.3200% 5.3300% 5.3100% 5.3200% 5.3900% 5.3200% 5.3100% 5.3200% 5.3000% 5.3100% 5.0500% 5.0600%
28 - 5.3200% 5.3400% 5.3100% 5.3200% 5.4000% 5.3200% 5.3100% 5.3100% 5.3000% 5.3000% 5.0600% 5.0600%
29 - 5.3200% 5.3400% 5.3200% 5.3100% 5.3800% 5.3100% 5.3100% 5.3100% 5.3000% 5.3000% 5.0600% 5.0600%
30 - 5.3400% 5.3400% - 5.3100% 5.3800% 5.3300% 5.3100% 5.3100% 5.3000% 5.3000% 5.0900% 5.0600%
31 - - 5.3400% - 5.3200% 5.3800% - 5.3500% - 5.3100% 5.3100% - 5.0800%
Historical 1 Month SOFR
Day May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023
1 5.3132% 5.3273% 5.3256% 5.3283% 5.3560% 5.3428% 5.3201% 5.3161% 5.3297% 5.3181% 5.1025% 5.1603% 4.9932%
2 5.3159% 5.3287% 5.3256% 5.3300% 5.3527% 5.3428% 5.3196% 5.3146% 5.3297% 5.3178% 5.1025% 5.1723% 5.0187%
3 5.3202% 5.3241% 5.3256% 5.3300% 5.3547% 5.3428% 5.3227% 5.3190% 5.3297% 5.3180% 5.1130% 5.1723% 5.0339%
4 5.3202% 5.3240% 5.3224% 5.3300% 5.3484% 5.3410% 5.3227% 5.3241% 5.3297% 5.3171% 5.1130% 5.1723% 5.0459%
5 5.3202% 5.3234% 5.3226% 5.3235% 5.3453% 5.3459% 5.3227% 5.3275% 5.3274% 5.3171% 5.1408% 5.1742% 5.0404%
6 5.3228% 5.3234% 5.3213% 5.3221% 5.3453% 5.3451% 5.3297% 5.3304% 5.3289% 5.3171% 5.1424% 5.1407% 5.0404%
7 5.3224% 5.3234% 5.3209% 5.3225% 5.3453% 5.3596% 5.3218% 5.3304% 5.3276% 5.3164% 5.1453% 5.1500% 5.0404%
8 5.3213% 5.3215% 5.3198% 5.3231% 5.3437% 5.3658% 5.3234% 5.3304% 5.3268% 5.3172% 5.1453% 5.1384% 5.0435%
9 5.3199% 5.3185% 5.3198% 5.3211% 5.3392% 5.3658% 5.3220% 5.3304% 5.3268% 5.3158% 5.1453% 5.1312% 5.0503%
10 5.3209% 5.3174% 5.3198% 5.3211% 5.3377% 5.3658% 5.3213% 5.3360% 5.3268% 5.3124% 5.1648% 5.1312% 5.0550%
11 5.3209% 5.3207% 5.3177% 5.3211% 5.3355% 5.3574% 5.3213% 5.3411% 5.3293% 5.3125% 5.1770% 5.1312% 5.0543%
12 5.3209% 5.3190% 5.3187% 5.3180% 5.3342% 5.3550% 5.3213% 5.3488% 5.3295% 5.3125% 5.1939% 5.1464% 5.0571%
13 5.3209% 5.3190% 5.3207% 5.3207% 5.3342% 5.3598% 5.3212% 5.3324% 5.3283% 5.3125% 5.1964% 5.1456% 5.0571%
14 5.3199% 5.3190% 5.3254% 5.3204% 5.3342% 5.3648% 5.3223% 5.3324% 5.3336% 5.3125% 5.2022% 5.1476% 5.0571%
15 5.3168% 5.3210% 5.3253% 5.3176% 5.3342% 5.3618% 5.3229% 5.3324% 5.3322% 5.3105% 5.2022% 5.1470% 5.0593%
16 5.3196% 5.3193% 5.3253% 5.3214% 5.3332% 5.3618% 5.3295% 5.3345% 5.3322% 5.3126% 5.2022% 5.1019% 5.0569%
17 5.3206% 5.3162% 5.3253% 5.3214% 5.3380% 5.3618% 5.3296% 5.3353% 5.3322% 5.3138% 5.2216% 5.1019% 5.0664%
18 5.3206% 5.3189% 5.3267% 5.3214% 5.3318% 5.3583% 5.3296% 5.3347% 5.3306% 5.3120% 5.2299% 5.1019% 5.0677%
19 5.3206% 5.3188% 5.3263% 5.3214% 5.3348% 5.3558% 5.3296% 5.3335% 5.3271% 5.3120% 5.2461% 5.1019% 5.0733%
20 5.3201% 5.3188% 5.3288% 5.3198% 5.3348% 5.3579% 5.3311% 5.3391% 5.3248% 5.3120% 5.2546% 5.0906% 5.0733%
21 5.3198% 5.3188% 5.3286% 5.3159% 5.3348% 5.3576% 5.3325% 5.3391% 5.3241% 5.3140% 5.2636% 5.0763% 5.0733%
22 5.3206% 5.3154% 5.3288% 5.3203% 5.3367% 5.3569% 5.3348% 5.3391% 5.3235% 5.3143% 5.2636% 5.0771% 5.0821%
23 - 5.3169% 5.3288% 5.3210% 5.3359% 5.3569% 5.3348% 5.3387% 5.3235% 5.3178% 5.2636% 5.0825% 5.0937%
24 - 5.3157% 5.3288% 5.3210% 5.3350% 5.3569% 5.3408% 5.3317% 5.3235% 5.3153% 5.2913% 5.0825% 5.0979%
25 - 5.3169% 5.3294% 5.3210% 5.3359% 5.3569% 5.3408% 5.3244% 5.3197% 5.3150% 5.2980% 5.0825% 5.1000%
26 - 5.3182% 5.3287% 5.3209% 5.3366% 5.3560% 5.3408% 5.3249% 5.3175% 5.3150% 5.3054% 5.0892% 5.1108%
27 - 5.3182% 5.3322% 5.3241% 5.3366% 5.3554% 5.3429% 5.3261% 5.3175% 5.3150% 5.3155% 5.0837% 5.1108%
28 - 5.3182% 5.3302% 5.3285% 5.3366% 5.3569% 5.3472% 5.3261% 5.3184% 5.3202% 5.3174% 5.0873% 5.1108%
29 - 5.3183% 5.3302% 5.3263% 5.3366% 5.3560% 5.3516% 5.3261% 5.3161% 5.3288% 5.3174% 5.1054% 5.1108%
30 - 5.3157% 5.3302% - 5.3365% 5.3560% 5.3484% 5.3269% 5.3161% 5.3337% 5.3174% 5.1025% 5.1358%
31 - - 5.3302% - 5.3326% 5.3560% - 5.3241% - 5.3311% 5.3187% - 5.1534%
Historical 3 Months SOFR
Day May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023
1 5.3268% 5.3019% 5.3413% 5.3064% 5.3481% 5.3771% 5.3771% 5.3901% 5.4096% 5.3719% 5.2419% 5.2767% 5.0435%
2 5.3281% 5.2982% 5.3413% 5.3153% 5.3302% 5.3771% 5.3828% 5.3948% 5.4096% 5.3653% 5.2419% 5.2928% 5.0813%
3 5.3327% 5.3021% 5.3413% 5.3153% 5.3314% 5.3771% 5.3919% 5.3955% 5.4096% 5.3664% 5.2467% 5.2928% 5.0893%
4 5.3327% 5.3081% 5.3335% 5.3153% 5.3273% 5.3694% 5.3919% 5.3882% 5.4096% 5.3694% 5.2467% 5.2928% 5.1114%
5 5.3327% 5.3063% 5.3311% 5.2726% 5.3302% 5.3752% 5.3919% 5.4143% 5.4012% 5.3694% 5.2684% 5.2764% 5.0595%
6 5.3359% 5.3063% 5.3238% 5.2905% 5.3302% 5.3630% 5.3927% 5.4224% 5.4023% 5.3694% 5.2687% 5.2303% 5.0595%
7 5.3276% 5.3063% 5.3264% 5.3161% 5.3302% 5.3762% 5.3802% 5.4224% 5.3911% 5.3699% 5.2768% 5.2532% 5.0595%
8 5.3212% 5.3018% 5.3245% 5.3226% 5.3293% 5.3801% 5.3681% 5.4224% 5.3977% 5.3706% 5.2768% 5.2388% 5.0727%
9 5.3232% 5.2934% 5.3245% 5.3143% 5.3293% 5.3801% 5.3657% 5.4224% 5.3977% 5.3674% 5.2768% 5.2381% 5.0387%
10 5.3256% 5.2972% 5.3245% 5.3143% 5.3257% 5.3801% 5.3691% 5.4062% 5.3977% 5.3653% 5.2809% 5.2381% 5.0722%
11 5.3256% 5.3059% 5.3212% 5.3143% 5.3234% 5.3718% 5.3691% 5.4067% 5.4110% 5.3668% 5.2985% 5.2381% 5.0839%
12 5.3256% 5.2989% 5.3208% 5.3014% 5.3265% 5.3660% 5.3691% 5.4258% 5.4105% 5.3668% 5.2995% 5.2506% 5.0981%
13 5.3235% 5.2989% 5.3150% 5.3091% 5.3265% 5.3792% 5.3710% 5.3938% 5.4053% 5.3668% 5.3011% 5.2415% 5.0981%
14 5.3220% 5.2989% 5.3252% 5.3065% 5.3265% 5.3861% 5.3776% 5.3938% 5.4082% 5.3692% 5.3111% 5.2494% 5.0981%
15 5.3224% 5.3286% 5.3293% 5.3070% 5.3265% 5.3846% 5.3797% 5.3938% 5.4094% 5.3646% 5.3111% 5.2543% 5.0863%
16 5.3267% 5.3277% 5.3293% 5.3257% 5.3140% 5.3846% 5.3902% 5.3939% 5.4094% 5.3718% 5.3111% 5.2181% 5.0668%
17 5.3293% 5.3171% 5.3293% 5.3257% 5.3165% 5.3846% 5.3694% 5.4028% 5.4094% 5.3765% 5.3080% 5.2181% 5.0897%
18 5.3293% 5.3269% 5.3295% 5.3257% 5.2979% 5.3777% 5.3694% 5.3950% 5.4101% 5.3792% 5.3099% 5.2181% 5.0979%
19 5.3293% 5.3266% 5.3297% 5.3257% 5.3096% 5.3640% 5.3694% 5.3968% 5.4017% 5.3792% 5.3201% 5.2181% 5.1123%
20 5.3257% 5.3266% 5.3325% 5.3191% 5.3096% 5.3704% 5.3671% 5.4158% 5.3979% 5.3792% 5.3261% 5.2162% 5.1123%
21 5.3258% 5.3266% 5.3330% 5.3140% 5.3096% 5.3746% 5.3669% 5.4158% 5.3970% 5.3798% 5.3335% 5.2068% 5.1123%
22 5.3267% 5.3246% 5.3285% 5.3257% 5.3178% 5.3711% 5.3715% 5.4158% 5.3961% 5.3832% 5.3335% 5.2203% 5.1294%
23 - 5.3264% 5.3285% 5.3219% 5.3158% 5.3711% 5.3715% 5.4119% 5.3961% 5.3773% 5.3335% 5.2291% 5.1635%
24 - 5.3229% 5.3285% 5.3219% 5.3186% 5.3711% 5.3780% 5.3985% 5.3961% 5.3831% 5.3456% 5.2291% 5.1509%
25 - 5.3236% 5.3200% 5.3219% 5.3247% 5.3711% 5.3780% 5.3782% 5.4001% 5.3911% 5.3512% 5.2291% 5.1662%
26 - 5.3245% 5.3125% 5.3238% 5.3241% 5.3601% 5.3780% 5.3796% 5.3998% 5.3911% 5.3506% 5.2463% 5.1916%
27 - 5.3245% 5.3076% 5.3306% 5.3241% 5.3511% 5.3797% 5.3875% 5.3911% 5.3911% 5.3574% 5.2387% 5.1916%
28 - 5.3245% 5.3094% 5.3378% 5.3241% 5.3479% 5.3866% 5.3875% 5.3856% 5.3879% 5.3656% 5.2347% 5.1916%
29 - 5.3249% 5.3094% 5.3432% 5.3196% 5.3481% 5.3932% 5.3875% 5.3901% 5.4039% 5.3656% 5.2393% 5.1916%
30 - 5.3295% 5.3094% - 5.3174% 5.3481% 5.3882% 5.3900% 5.3901% 5.4174% 5.3656% 5.2419% 5.2253%
31 - - 5.3094% - 5.3127% 5.3481% - 5.3832% - 5.4225% 5.3691% - 5.2637%
Historical 6 Months SOFR
Day May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023
1 5.3091% 5.2240% 5.2869% 5.1461% 5.1838% 5.3711% 5.4345% 5.4675% 5.4753% 5.4480% 5.3367% 5.3191% 5.0213%
2 5.3115% 5.2178% 5.2869% 5.1650% 5.1554% 5.3711% 5.4427% 5.4709% 5.4753% 5.4331% 5.3367% 5.3207% 5.0796%
3 5.3265% 5.2316% 5.2869% 5.1650% 5.1577% 5.3711% 5.4537% 5.4673% 5.4753% 5.4331% 5.3459% 5.3207% 5.0889%
4 5.3265% 5.2513% 5.2749% 5.1650% 5.1531% 5.3333% 5.4537% 5.4526% 5.4753% 5.4347% 5.3459% 5.3207% 5.1217%
5 5.3265% 5.2446% 5.2673% 5.0838% 5.1681% 5.3409% 5.4537% 5.4857% 5.4549% 5.4347% 5.3906% 5.2853% 5.0269%
6 5.3285% 5.2446% 5.2455% 5.0961% 5.1681% 5.3026% 5.4449% 5.4933% 5.4532% 5.4347% 5.3809% 5.2455% 5.0269%
7 5.3069% 5.2446% 5.2525% 5.1865% 5.1681% 5.3167% 5.4259% 5.4933% 5.4321% 5.4331% 5.3817% 5.2877% 5.0269%
8 5.2825% 5.2389% 5.2458% 5.2110% 5.1781% 5.3101% 5.3982% 5.4933% 5.4527% 5.4342% 5.3817% 5.2770% 5.0284%
9 5.2874% 5.2203% 5.2458% 5.1934% 5.1928% 5.3101% 5.3932% 5.4933% 5.4527% 5.4276% 5.3817% 5.2779% 4.9455%
10 5.2935% 5.2309% 5.2458% 5.1934% 5.1843% 5.3101% 5.3971% 5.4626% 5.4527% 5.4258% 5.3815% 5.2779% 5.0104%
11 5.2935% 5.2493% 5.2357% 5.1934% 5.1732% 5.3016% 5.3971% 5.4545% 5.4760% 5.4210% 5.4150% 5.2779% 5.0305%
12 5.2935% 5.2314% 5.2298% 5.1723% 5.1847% 5.2921% 5.3971% 5.4844% 5.4720% 5.4210% 5.4034% 5.2921% 5.0510%
13 5.2898% 5.2314% 5.2092% 5.1887% 5.1847% 5.3294% 5.3990% 5.4346% 5.4629% 5.4210% 5.4024% 5.2672% 5.0510%
14 5.2843% 5.2314% 5.2333% 5.1910% 5.1847% 5.3465% 5.4145% 5.4346% 5.4712% 5.4214% 5.4111% 5.2861% 5.0510%
15 5.2885% 5.3062% 5.2508% 5.1962% 5.1847% 5.3322% 5.4192% 5.4346% 5.4735% 5.4151% 5.4111% 5.2946% 5.0226%
16 5.2936% 5.3034% 5.2508% 5.2570% 5.1557% 5.3322% 5.4348% 5.4399% 5.4735% 5.4320% 5.4111% 5.2670% 4.9855%
17 5.2957% 5.2818% 5.2508% 5.2570% 5.1535% 5.3322% 5.3808% 5.4641% 5.4735% 5.4447% 5.3928% 5.2670% 5.0285%
18 5.2957% 5.3048% 5.2568% 5.2570% 5.0890% 5.2938% 5.3808% 5.4491% 5.4777% 5.4419% 5.3755% 5.2670% 5.0422%
19 5.2957% 5.3015% 5.2656% 5.2570% 5.1161% 5.2199% 5.3808% 5.4548% 5.4658% 5.4419% 5.3964% 5.2670% 5.0689%
20 5.2781% 5.3015% 5.2751% 5.2436% 5.1161% 5.2513% 5.3750% 5.4883% 5.4661% 5.4419% 5.4004% 5.2885% 5.0689%
21 5.2832% 5.3015% 5.2796% 5.2312% 5.1161% 5.2538% 5.3635% 5.4883% 5.4686% 5.4411% 5.3991% 5.2894% 5.0689%
22 5.2878% 5.2998% 5.2716% 5.2664% 5.1636% 5.2381% 5.3728% 5.4883% 5.4691% 5.4445% 5.3991% 5.3086% 5.0938%
23 - 5.3029% 5.2716% 5.2435% 5.1593% 5.2381% 5.3728% 5.4895% 5.4691% 5.4290% 5.3991% 5.3117% 5.1465%
24 - 5.2980% 5.2716% 5.2435% 5.1770% 5.2381% 5.3802% 5.4695% 5.4691% 5.4469% 5.4126% 5.3117% 5.1392%
25 - 5.2977% 5.2458% 5.2435% 5.1866% 5.2381% 5.3802% 5.4391% 5.4728% 5.4577% 5.4284% 5.3117% 5.1634%
26 - 5.2897% 5.2290% 5.2527% 5.1880% 5.2137% 5.3802% 5.4455% 5.4795% 5.4577% 5.4216% 5.3345% 5.2002%
27 - 5.2897% 5.2216% 5.2735% 5.1880% 5.1873% 5.3770% 5.4558% 5.4693% 5.4577% 5.4313% 5.3291% 5.2002%
28 - 5.2897% 5.2251% 5.2790% 5.1880% 5.1767% 5.3915% 5.4558% 5.4633% 5.4450% 5.4453% 5.3204% 5.2002%
29 - 5.2937% 5.2251% 5.2925% 5.1723% 5.1838% 5.4009% 5.4558% 5.4675% 5.4673% 5.4453% 5.3243% 5.2002%
30 - 5.3138% 5.2251% - 5.1574% 5.1838% 5.3944% 5.4569% 5.4675% 5.4928% 5.4453% 5.3367% 5.2382%
31 - - 5.2251% - 5.1527% 5.1838% - 5.4406% - 5.5010% 5.4528% - 5.2984%
Historical 12 Months SOFR
Day May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023
1 5.2365% 5.0121% 5.0933% 4.7894% 4.8020% 5.2132% 5.3592% 5.4691% 5.4187% 5.4079% 5.2993% 5.1620% 4.7263%
2 5.2345% 4.9998% 5.0933% 4.8260% 4.7638% 5.2132% 5.3674% 5.4748% 5.4187% 5.3831% 5.2993% 5.1385% 4.8091%
3 5.2631% 5.0270% 5.0933% 4.8260% 4.7710% 5.2132% 5.3937% 5.4663% 5.4187% 5.3739% 5.2995% 5.1385% 4.8260%
4 5.2631% 5.0724% 5.0719% 4.8260% 4.7701% 5.1081% 5.3937% 5.4337% 5.4187% 5.3812% 5.2995% 5.1385% 4.8860%
5 5.2631% 5.0679% 5.0565% 4.7025% 4.7979% 5.1184% 5.3937% 5.4777% 5.3707% 5.3812% 5.3968% 5.0627% 4.7516%
6 5.2574% 5.0679% 5.0154% 4.6928% 4.7979% 5.0391% 5.3634% 5.4837% 5.3687% 5.3812% 5.3715% 5.0270% 4.7516%
7 5.2087% 5.0679% 5.0356% 4.8593% 4.7979% 5.0510% 5.3259% 5.4837% 5.3257% 5.3649% 5.3848% 5.0925% 4.7516%
8 5.1372% 5.0594% 5.0141% 4.9071% 4.8193% 5.0322% 5.2628% 5.4837% 5.3890% 5.3624% 5.3848% 5.0948% 4.7182%
9 5.1452% 5.0311% 5.0141% 4.8733% 4.8545% 5.0322% 5.2616% 5.4837% 5.3890% 5.3395% 5.3848% 5.1038% 4.5536%
10 5.1491% 5.0525% 5.0141% 4.8733% 4.8478% 5.0322% 5.2749% 5.4298% 5.3890% 5.3183% 5.3781% 5.1038% 4.6521%
11 5.1491% 5.0877% 4.9975% 4.8733% 4.8205% 5.0293% 5.2749% 5.3966% 5.4327% 5.3083% 5.4545% 5.1038% 4.6989%
12 5.1491% 5.0616% 4.9869% 4.8463% 4.8431% 5.0201% 5.2749% 5.4457% 5.4239% 5.3083% 5.4086% 5.1462% 4.7336%
13 5.1496% 5.0616% 4.9421% 4.8803% 4.8431% 5.0982% 5.2814% 5.3560% 5.4036% 5.3083% 5.3853% 5.1027% 4.7336%
14 5.1389% 5.0616% 4.9824% 4.8986% 4.8431% 5.1307% 5.3165% 5.3560% 5.4213% 5.3117% 5.3833% 5.1482% 4.7336%
15 5.1520% 5.2004% 5.0106% 4.9000% 4.8431% 5.1052% 5.3342% 5.3560% 5.4316% 5.3058% 5.3833% 5.1587% 4.6726%
16 5.1582% 5.2090% 5.0106% 5.0190% 4.8030% 5.1052% 5.3483% 5.3692% 5.4316% 5.3544% 5.3833% 5.1528% 4.6011%
17 5.1564% 5.1720% 5.0106% 5.0190% 4.7898% 5.1052% 5.2294% 5.4171% 5.4316% 5.3820% 5.3265% 5.1528% 4.6814%
18 5.1564% 5.2200% 5.0337% 5.0190% 4.6530% 5.0148% 5.2294% 5.3934% 5.4367% 5.3855% 5.2540% 5.1528% 4.7038%
19 5.1564% 5.2101% 5.0595% 5.0190% 4.6889% 4.8580% 5.2294% 5.4036% 5.4214% 5.3855% 5.2929% 5.1528% 4.7544%
20 5.1061% 5.2101% 5.0786% 5.0047% 4.6889% 4.9147% 5.2369% 5.4581% 5.4429% 5.3855% 5.3005% 5.2194% 4.7544%
21 5.1225% 5.2101% 5.0969% 4.9779% 4.6889% 4.9194% 5.2007% 5.4581% 5.4543% 5.3765% 5.2858% 5.2303% 4.7544%
22 5.1394% 5.2037% 5.0796% 5.0495% 4.8027% 4.9022% 5.2263% 5.4581% 5.4589% 5.3834% 5.2858% 5.2666% 4.7967%
23 - 5.2145% 5.0796% 4.9989% 4.7985% 4.9022% 5.2263% 5.4696% 5.4589% 5.3557% 5.2858% 5.2498% 4.8777%
24 - 5.2160% 5.0796% 4.9989% 4.8372% 4.9022% 5.2415% 5.4384% 5.4589% 5.3882% 5.3092% 5.2498% 4.8874%
25 - 5.2106% 5.0368% 4.9989% 4.8350% 4.9022% 5.2415% 5.3801% 5.4660% 5.4113% 5.3615% 5.2498% 4.9137%
26 - 5.1883% 5.0038% 5.0251% 4.8469% 4.8496% 5.2415% 5.3841% 5.4856% 5.4113% 5.3530% 5.2745% 4.9712%
27 - 5.1883% 4.9929% 5.0724% 4.8469% 4.7987% 5.2323% 5.3959% 5.4669% 5.4113% 5.3630% 5.2836% 4.9712%
28 - 5.1883% 5.0099% 5.0710% 4.8469% 4.7761% 5.2596% 5.3959% 5.4597% 5.3754% 5.3979% 5.2577% 4.9712%
29 - 5.1972% 5.0099% 5.0938% 4.8197% 4.8020% 5.2735% 5.3959% 5.4691% 5.4117% 5.3979% 5.2632% 4.9712%
30 - 5.2438% 5.0099% - 4.7990% 4.8020% 5.2638% 5.4035% 5.4691% 5.4663% 5.3979% 5.2993% 5.0025%
31 - - 5.0099% - 4.7990% 4.8020% - 5.3730% - 5.4799% 5.4025% - 5.1017%

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