CONVEX
Historical Year Data · 2026

SOFR in 2026

SOFR opened 2026 at 3.75% and closed at 3.56%, a -5.07% move for the year. The high of 3.75% was reached on January 2, and the low of 3.56% on May 14.

Open
3.75%
2026-01
Close
3.56%
92 data points
High
3.75%
Jan 2
Low
3.56%
May 14
Full Year Change
-5.07%
2025 Change
-12.05%

Monthly Breakdown

MonthOpenCloseHighLowChange
Jan3.75%3.68%3.75%3.63%-1.87%
Feb3.69%3.68%3.73%3.63%-0.27%
Mar3.71%3.68%3.71%3.62%-0.81%
Apr3.65%3.66%3.72%3.57%+0.27%
May3.64%3.56%3.64%3.56%-2.20%

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