Year to date as of 04/22 | ||||||||||
Term (days) | 04/16 | 04/19 | 04/20 | 04/21 | 04/22 | 1-week Change (bps)* | 5-day Average | 52-wk High | 52-wk Low | |
AA Financial | ||||||||||
1-day | 0.96 | 0.98 | 0.96 | 0.96 | 0.95 | -2.60 | 0.96 | 1.35 | 0.89 | |
7-day | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | -0.80 | 0.99 | 1.26 | 0.92 | |
15-day | 1.00 | 1.01 | 1.01 | 0.99 | 1.01 | 0.20 | 1.00 | 1.25 | 0.91 | |
30-day | 1.02 | 1.02 | 1.02 | 1.02 | 1.01 | -0.20 | 1.02 | 1.25 | 0.92 | |
60-day | 1.03 | 1.03 | 1.04 | 1.03 | 1.04 | 0.40 | 1.03 | 1.25 | 0.89 | |
90-day | 1.06 | 1.05 | 1.06 | 1.06 | 1.08 | 0.95 | 1.06 | 1.25 | 0.91 | |
AA Nonfinancial | ||||||||||
1-day | 0.98 | 0.98 | 0.96 | 0.96 | 0.95 | -3.80 | 0.97 | 1.33 | 0.89 | |
7-day | 1.01 | 0.99 | 0.97 | 0.99 | 0.97 | -1.90 | 0.99 | 1.26 | 0.90 | |
15-day | 1.00 | 0.99 | 0.97 | 1.00 | 0.99 | -1.25 | 0.99 | 1.25 | 0.95 | |
30-day | 1.00 | 1.00 | 1.00 | 1.06 | 1.03 | 0.55 | 1.02 | 1.25 | 0.91 | |
60-day | 1.02 | 1.00 | 1.00 | 1.01 | 1.01 | 0.30 | 1.01 | 1.23 | 0.90 | |
90-day | 1.02 | 1.04 | − | 1.07 | 1.04 | 1.75 | 1.04 | 1.25 | 0.88 | |
A2/P2 Nonfinancial | ||||||||||
1-day | 1.06 | 1.05 | 1.03 | 1.03 | 1.03 | -2.25 | 1.04 | 1.45 | 1.00 | |
7-day | 1.03 | 1.07 | 1.08 | 1.04 | 1.07 | -2.20 | 1.06 | 1.40 | 1.03 | |
15-day | 1.07 | 1.08 | 1.08 | 1.06 | 1.08 | -0.10 | 1.07 | 1.42 | 1.05 | |
30-day | 1.11 | 1.10 | 1.09 | 1.09 | 1.10 | -0.45 | 1.10 | 1.54 | 1.07 | |
60-day | 1.19 | 1.17 | 1.09 | 1.13 | 1.13 | -0.55 | 1.14 | 1.54 | 1.06 | |
90-day | 1.16 | − | 1.19 | 1.20 | 1.15 | -3.25 | 1.17 | 1.57 | 1.05 | |
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank |
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That the underlying contract holders prioritize using their smartphones and other mobile devices suggests that they are likely to prioritize payments related to those products.
April 15 -
Should the all-stock transaction close as planned later this year, Wintrust Financial in the Chicago area would gain about $2.7 billion of assets.
April 15 -
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Chris Hentemann, whose fund manages $6.2 billion in assets, seeks out B-piece opportunities and foresees banks executing more bulk loan sales and credit-risk transfers.
April 15 -
The current levels of credit enhancement are a reduction from levels of 58.0%, 48.7%, 35.9%, 22.5% and 17% on the classes A, B, C, D and E on the BLAST 2024-1 deal.
April 12 -
First-quarter results at the companies were promising for other banks looking to reel in fees from capital markets activities as deposit costs put pressure on net interest income.
April 12