Year to date as of 02/03 | ||||||||||
Term (days) | 01/28 | 01/31 | 02/01 | 02/02 | 02/03 | 1-week Change (bps)* | 5-day Average | 52-wk High | 52-wk Low | |
AA Financial | ||||||||||
1-day | 2.37 | 2.47 | 2.47 | 2.45 | 2.46 | 0.60 | 2.44 | 2.47 | 0.95 | |
7-day | 2.39 | 2.50 | 2.49 | 2.49 | 2.48 | 2.60 | 2.47 | 2.50 | 0.96 | |
15-day | 2.44 | 2.49 | 2.49 | 2.52 | 2.47 | 4.00 | 2.48 | 2.52 | 0.98 | |
30-day | 2.48 | 2.52 | 2.51 | 2.53 | 2.51 | 8.00 | 2.51 | 2.53 | 1.00 | |
60-day | 2.53 | 2.54 | 2.56 | 2.57 | 2.58 | 5.40 | 2.56 | 2.58 | 1.01 | |
90-day | 2.67 | 2.67 | 2.69 | 2.66 | 2.67 | 5.20 | 2.67 | 2.69 | 1.02 | |
AA Nonfinancial | ||||||||||
1-day | 2.38 | 2.47 | 2.45 | 2.45 | 2.45 | 0.60 | 2.44 | 2.47 | 0.95 | |
7-day | 2.43 | 2.43 | 2.48 | 2.48 | 2.40 | 8.40 | 2.44 | 2.48 | 0.94 | |
15-day | 2.44 | 2.48 | 2.50 | 2.48 | 2.48 | 5.60 | 2.48 | 2.50 | 0.97 | |
30-day | 2.46 | 2.48 | 2.47 | 2.48 | 2.48 | 7.20 | 2.47 | 2.48 | 0.97 | |
60-day | 2.50 | 2.50 | 2.52 | 2.53 | 2.54 | 5.40 | 2.52 | 2.54 | 0.98 | |
90-day | − | 2.60 | − | − | − | 4.00 | 2.60 | 2.60 | 0.99 | |
A2/P2 Nonfinancial | ||||||||||
1-day | 2.44 | 2.56 | 2.54 | 2.54 | 2.52 | 2.20 | 2.52 | 2.56 | 1.02 | |
7-day | 2.55 | 2.58 | 2.54 | 2.53 | 2.53 | 8.60 | 2.55 | 2.58 | 1.02 | |
15-day | 2.55 | 2.60 | 2.59 | 2.59 | 2.57 | 1.80 | 2.58 | 2.60 | 1.05 | |
30-day | 2.61 | 2.65 | 2.67 | 2.65 | 2.63 | 4.40 | 2.64 | 2.67 | 1.07 | |
60-day | 2.67 | 2.70 | 2.71 | 2.67 | 2.73 | 3.40 | 2.70 | 2.73 | 1.07 | |
90-day | 2.73 | 2.77 | 2.80 | 2.76 | 2.82 | 4.60 | 2.78 | 2.82 | 1.07 | |
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