CONVEX
Historical Year Data · 2025

SOFR in 2025

SOFR opened 2025 at 4.40% and closed at 3.87%, a -12.05% move for the year. The high of 4.51% was reached on September 15, and the low of 3.66% on December 11.

Open
4.40%
2025-01
Close
3.87%
249 data points
High
4.51%
Sep 15
Low
3.66%
Dec 11
Full Year Change
-12.05%
2024 Change
-16.85%

Monthly Breakdown

MonthOpenCloseHighLowChange
Jan4.40%4.38%4.40%4.27%-0.45%
Feb4.35%4.39%4.39%4.32%+0.92%
Mar4.33%4.41%4.41%4.29%+1.85%
Apr4.39%4.41%4.42%4.28%+0.46%
May4.39%4.35%4.39%4.26%-0.91%
Jun4.35%4.45%4.45%4.28%+2.30%
Jul4.44%4.39%4.44%4.28%-1.13%
Aug4.34%4.34%4.38%4.31%+0.00%
Sep4.39%4.24%4.51%4.12%-3.42%
Oct4.20%4.22%4.31%4.04%+0.48%
Nov4.13%4.12%4.13%3.91%-0.24%
Dec4.12%3.87%4.12%3.66%-6.07%

Events During 2025

Related Metrics

Get historical context as markets unfold, regime classification, scenario triggers, and analysis in your inbox.