Forward Curves

1 & 3 – month Term SOFR and Treasury Forward Curves

Forward Curves are widely observed indicators of where SOFR and Treasury yields will be in the future and are derived from futures markets, market swap rates and US Treasury instruments. Forward Curves are used to price everything from floating and fixed rate debt, interest rate swaps to rate caps.

Download the forward curves by clicking the button in the chart.

Have questions?

Talk to us using the chat popup on this page. We answer directly throughout the day. If we’re unavailable or it’s after hours, we’ll get back to you quickly the next day.

YOU MAY ALSO BE INTERESTED IN…

The Straight to Smart Newsletter

The Straight to Smart Newsletter analyzes the news and events of the past week, looks ahead to developments and data expected in the week ahead, all with a keen eye on what it means for long term interest rates. Each Monday the latest edition arrives in your email inbox, getting you Straight to Smart in almost no time.

To read our recent newsletters click here.

One Easy Step to get Straight to Smart!

Provide your information below and we’ll rush the next edition of Straight to Smart to your inbox.

Interest Swaps or Rate Caps

Interest rates are in constant flux and having flexibility is critical to adapting and capitalizing on market changes. Whether you’re seeking to satisfy a mandatory hedging requirement from your lender, evaluating a refinancing opportunity or overseeing a portfolio of loans or bonds, every basis point has an economic impact, and we make sure your interests are protected.

To learn more about managing interest rate risk click here.

Click To Unmute

Defeasance Services

Defeasance can be the key to the sale or refinancing of your commercial property. If you loan has been sold by your lender you may be unable to prepay your loan. A successful defeasance, by releasing you from your mortgage obligation, unlocks your ability to take advantage of historically low rates. Derivative is an experienced Defeasance Consultant. We make certain all the intricate legal and financial details are fully completed and done on time. We specialize in making your defeasance stress and worry free.

To learn more about what defeasance is click here.

Check out our defeasance cost calculator.

Forward Curves

1 & 3 – month Term SOFR and Treasury Forward Curves

Have questions?

YOU MAY ALSO BE INTERESTED IN…

The Straight to Smart Newsletter

One Easy Step to get Straight to Smart!

Interest Swaps or Rate Caps

Click To Unmute

Defeasance Services

Click To Unmute

Follow Us