Historical Year Data · 2026
5Y Treasury minus Fed Funds in 2026
5Y Treasury minus Fed Funds opened 2026 at 10 bps and closed at 103 bps, a +930.00% move for the year. The high of 123 bps was reached on September 16, and the low of -13 bps on February 27.
Open
10 bps
2026-01
Close
103 bps
198 data points
High
123 bps
Sep 16
Low
-13 bps
Feb 27
Full Year Change
+930.00%
2025 Change
+80.00%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | 10 bps | 15 bps | 22 bps | 6 bps | +50.00% |
| Feb | 19 bps | -13 bps | 19 bps | -13 bps | -168.42% |
| Mar | -2 bps | 28 bps | 44 bps | -2 bps | +1500.00% |
| Apr | 33 bps | 38 bps | 41 bps | 20 bps | +15.15% |
| May | 38 bps | 51 bps | 70 bps | 35 bps | +34.21% |
| Jun | 56 bps | 56 bps | 67 bps | 49 bps | +0.00% |
| Jul | 61 bps | 82 bps | 83 bps | 58 bps | +34.43% |
| Aug | 77 bps | 86 bps | 86 bps | 69 bps | +11.69% |
| Sep | 92 bps | 121 bps | 123 bps | 89 bps | +31.52% |
| Oct | 113 bps | 103 bps | 118 bps | 103 bps | -8.85% |
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