Year to date as of 12/10 | ||||||||||
Term (days) | 12/04 | 12/05 | 12/08 | 12/09 | 12/10 | 1-week Change (bps)* | 5-day Average | 52-wk High | 52-wk Low | |
AA Financial | ||||||||||
1-day | 0.98 | 0.98 | 0.99 | 0.98 | 0.97 | -2.75 | 0.98 | 1.38 | 0.89 | |
7-day | 0.97 | 0.99 | 1.00 | 1.00 | 1.00 | -1.55 | 0.99 | 1.33 | 0.93 | |
15-day | 1.00 | 1.00 | 1.01 | 1.01 | 1.00 | -1.60 | 1.00 | 1.33 | 0.91 | |
30-day | 1.04 | 1.04 | 1.06 | 1.06 | 1.07 | 2.40 | 1.05 | 1.32 | 0.92 | |
60-day | 1.08 | 1.08 | 1.08 | 1.08 | 1.07 | 1.55 | 1.08 | 1.32 | 0.89 | |
90-day | 1.07 | 1.09 | 1.09 | 1.09 | 1.08 | 0.65 | 1.08 | 1.33 | 0.91 | |
AA Nonfinancial | ||||||||||
1-day | 0.96 | 0.96 | 0.97 | 0.96 | 0.95 | -3.25 | 0.96 | 1.37 | 0.89 | |
7-day | 1.00 | 1.02 | 0.98 | 0.97 | 1.00 | -1.35 | 0.99 | 1.39 | 0.96 | |
15-day | 1.00 | 0.99 | 0.98 | 0.99 | 0.99 | -2.00 | 0.99 | 1.38 | 0.95 | |
30-day | 1.03 | 1.03 | 1.02 | 1.04 | 1.03 | 1.75 | 1.03 | 1.35 | 0.91 | |
60-day | 1.05 | 1.04 | 1.05 | 1.05 | 1.05 | -0.45 | 1.05 | 1.35 | 0.90 | |
90-day | 1.05 | 1.05 | 1.04 | 1.05 | 1.06 | -1.75 | 1.05 | 1.36 | 0.88 | |
A2/P2 Nonfinancial | ||||||||||
1-day | 1.05 | 1.05 | 1.07 | 1.05 | 1.04 | -2.80 | 1.05 | 1.57 | 1.00 | |
7-day | 1.08 | 1.07 | 1.06 | 1.07 | 1.06 | -2.70 | 1.07 | 1.75 | 1.05 | |
15-day | 1.11 | 1.09 | 1.10 | 1.08 | 1.10 | -0.15 | 1.10 | 1.80 | 1.08 | |
30-day | 1.25 | 1.24 | 1.19 | 1.17 | 1.21 | 4.70 | 1.21 | 1.97 | 1.12 | |
60-day | 1.33 | 1.24 | 1.36 | 1.33 | 1.16 | 2.40 | 1.28 | 1.96 | 1.10 | |
90-day | 1.17 | 1.35 | 1.36 | − | 1.28 | -2.67 | 1.29 | 1.97 | 1.05 | |
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank |
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The notes will price against Treasurys, with spreads expected to fall between 85 and 90 basis points over the benchmark.
5h ago -
The JPMorgan Chase CEO took aim Tuesday at the proposed Basel III endgame rules, hindrances to mergers and bureaucratic burdens. "I would love to have a more productive relationship with regulators, but I think it takes conversation," Dimon said.
April 24 -
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April 23 -
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April 23 -
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April 23 -
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April 23