Year to date as of 10/27 | ||||||||||
Term (days) | 10/21 | 10/22 | 10/25 | 10/26 | 10/27 | 1-week Change (bps)* | 5-day Average | 52-wk High | 52-wk Low | |
AA Financial | ||||||||||
1-day | 1.73 | 1.71 | 1.73 | 1.71 | 1.73 | -2.40 | 1.72 | 1.87 | 0.94 | |
7-day | 1.74 | 1.73 | 1.76 | 1.75 | 1.76 | 0.40 | 1.75 | 1.77 | 0.92 | |
15-day | 1.77 | 1.76 | 1.75 | 1.76 | 1.77 | 0.20 | 1.76 | 1.77 | 0.98 | |
30-day | 1.81 | 1.82 | 1.85 | 1.85 | 1.87 | 4.60 | 1.84 | 1.87 | 1.00 | |
60-day | 1.94 | 1.94 | 1.94 | 1.95 | 1.95 | 5.20 | 1.94 | 1.95 | 1.01 | |
90-day | 2.01 | 1.98 | 2.03 | 2.05 | 2.02 | 5.60 | 2.02 | 2.05 | 1.02 | |
AA Nonfinancial | ||||||||||
1-day | − | 1.71 | 1.74 | 1.73 | 1.73 | -0.85 | 1.73 | 1.84 | 0.91 | |
7-day | − | 1.73 | 1.75 | 1.75 | 1.74 | -1.35 | 1.74 | 1.80 | 0.90 | |
15-day | − | 1.74 | 1.75 | 1.74 | 1.76 | -1.05 | 1.75 | 1.79 | 0.97 | |
30-day | − | 1.84 | 1.83 | 1.85 | 1.84 | 5.00 | 1.84 | 1.85 | 0.97 | |
60-day | − | 1.89 | 1.89 | 1.90 | 1.90 | 4.10 | 1.89 | 1.90 | 0.98 | |
90-day | − | − | − | − | − | -5.67 | − | 1.96 | 0.98 | |
A2/P2 Nonfinancial | ||||||||||
1-day | 1.80 | 1.79 | 1.81 | 1.79 | 1.79 | -1.80 | 1.80 | 1.92 | 1.00 | |
7-day | 1.79 | 1.82 | 1.84 | 1.86 | 1.85 | 0.20 | 1.83 | 1.88 | 1.02 | |
15-day | 1.85 | 1.86 | 1.88 | 1.84 | 1.86 | 2.00 | 1.86 | 1.88 | 1.05 | |
30-day | 1.94 | 1.92 | 2.02 | 1.93 | 1.99 | 4.40 | 1.96 | 2.02 | 1.07 | |
60-day | 2.02 | 2.07 | 2.02 | 2.01 | 2.04 | 4.40 | 2.03 | 2.07 | 1.06 | |
90-day | 2.11 | 2.10 | 2.14 | 2.14 | 2.16 | 4.20 | 2.13 | 2.16 | 1.07 | |
Note: One week change based on the consecutive five-day floating averages.Source: Federal Reserve Bank |
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