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SOFR
US81379LAA44, TRVDXX, SECD OVERNIGHT /IRR

daily
%
UTC+3
Previous value
on 04/08/2026
from
to
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Index description

The Secured Overnight Financing Rate (SOFR) is a broad measure of the cost of borrowing cash overnight collateralized by Treasury securities. The SOFR is fully transacted-based, with Bank of New York Mellon (BNYM) and the Depository Trust and Clearing Corporation (DTCC) providing transaction-level data for three repo market segments. The New York Fed publishes the SOFR at approximately 8:00-8:30 a.m. ET on the next business day.

Methodology

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(22157, date)

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Subgroup indices

Index Current value Date
SOFR *** % 05/08/2026
SOFR 12M *** % 06/08/2026
SOFR 180-DAY AVERAGE *** % 06/08/2026
SOFR 1M *** % 06/08/2026
SOFR 30-DAY AVERAGE *** % 06/08/2026
SOFR 3M *** % 06/08/2026
SOFR 6M *** % 06/08/2026
SOFR 90-DAY AVERAGE *** % 06/08/2026
SOFR Index *** 06/08/2026

The composition of the index list

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