Cclxxvii no. 5 Wsj com Hhhh $ 0 djia 31802. 44 À 306. 14 0% nasdaq

*1123.0
Platinum,Engelhard industrial
1142.0
Palladium,Engelhard industrial
2357.0
|
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Borrowing Benchmarks
|
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Money Rates
March 8, 2021
Key annual interest rates paid to borrow or lend money in U.S. and international markets. Rates below are a
guide to general levels but don’t always represent actual transactions.
Inflation
Jan. Index
Chg From (%)
level
Dec. '20 Jan. '20
U.S. consumer price index
All items
261.582
0.43
1.4
Core
269.755
0.20
1.4
International rates
Week
52-Week
Latest
ago
High
Low
Prime rates
U.S.
3.25
3.25
4.25
3.25
Canada
2.45
2.45
3.95
2.45
Japan
1.475
1.475 1.475 1.475
Policy Rates
Euro zone
0.00
0.00
0.00
0.00
Week
—52-WEEK—
Latest ago
High
Low
Treasury bill auction
4 weeks
0.030
0.035 0.925 0.000
13 weeks
0.045
0.040 0.390 0.000
26 weeks
0.060
0.060 0.400 0.045
Secondary market
Fannie Mae
30-year mortgage yields
30 days
2.445
2.405 3.017 1.751
60 days
2.489
2.448 3.081 1.804
Other short-term rates
Week
52-Week
Latest
ago
high
low
Call money
2.00
2.00 3.00 2.00
Commercial paper (AA financial)
90 days
0.12
0.15 2.53 0.04
Libor
Onemonth
0.10600
0.10925 1.01625 0.10300
Threemonth
0.18250
0.18425 1.45050 0.17525
Sixmonth
0.19625
0.20050 1.23825 0.19500
Oneyear
0.28025
0.28363 1.06013 0.27775
Euro Libor
One month
-0.579
-0.579 -0.360 -0.621
Three month
-0.551
-0.551 -0.142 -0.574
Six month
-0.521
-0.518 -0.052 -0.543
One year
-0.489
-0.487 0.008 -0.511
Secured Overnight Financing Rate
0.02
0.01 1.20 0.01
Value
52-Week
Latest
Traded High
Low
DTCC GCF Repo Index
Treasury
0.035
44.124 1.194 0.002
MBS
0.049
21.450 1.309 0.011
Notes on data:
U.S. prime rate
is the base rate on corporate
loans posted by at least 70% of the 10 largest
U.S. banks, and is effective March 16, 2020.
Other prime rates
aren’t directly comparable;
lending practices vary widely by location;
Discount rate
is effective March 16, 2020.
Secured Overnight Financing Rate
is as of
March 5, 2021.
DTCC GCF Repo Index
is
Depository Trust & Clearing Corp.'s weighted
average for overnight trades in applicable
CUSIPs. Value traded is in billions of U.S. dollars.
Federal-funds rates
are Tullett Prebon rates as
of 5:30 p.m. ET.
Sources: Federal Reserve; Bureau of Labor
Statistics; DTCC; FactSet;
Tullett Prebon Information, Ltd.
Switzerland
0.00
0.00
0.50
0.00
Britain
0.10
0.10
0.75
0.10
Australia
0.10
0.10
0.50
0.10
Overnight repurchase
U.S.
0.01
0.04
1.18 -0.07
U.S. government rates
Discount
0.25
0.25
1.75
0.25
Federal funds
Effective rate
0.0700
0.0700 1.1200 0.0600
High
0.0800
0.0800 1.1500 0.0800
Low
0.0200
0.0200 1.0000 0.0000
Bid
0.0700
0.0700 1.0800 0.0100
Offer
0.0800
0.0800 1.1200 0.0500
Week
—52-WEEK—
Latest ago
High
Low
Global Government Bonds: Mapping Yields
Yields and spreads over or under U.S. Treasurys on benchmark two-year and 10-year government bonds in
selected other countries; arrows indicate whether the yield rose(
s
) or fell (
t
) in the latest session
Country/
Yield (%)
Spread Under/Over U.S. Treasurys, in basis points
Coupon (%) Maturity, in years
Latest(
l
)-2 -1 0 1 2 3 4 Previous
Month ago
Year ago
Latest
Prev
Year ago
0.125
U.S.
2
0.163
s
l
0.141
0.111
0.486
1.125
10
1.594
s
l
1.551
1.159
0.709
5.500
Australia
2
0.140
s
l
0.137
0.116
0.400
-1.3
0.1
-12.8
1.500
10
1.786
t
l
1.842
1.281
0.686
19.2
27.5
-8.1
0.000
France
2
-0.618
t
l
-0.605 -0.650
-0.720
-77.1
-74.2
-124.8
0.000
10
-0.037
s
l
-0.051 -0.222
-0.359
-163.1
-161.9
-112.6
0.000
Germany
2
-0.676
s
l
-0.688 -0.710
-0.858
-82.9
-82.5
-138.6
0.000
10
-0.273
s
l
-0.301 -0.440
-0.712
-186.7
-186.8
-147.9
0.050
Italy
2
-0.342
t
l
-0.324 -0.420
0.041
-49.5
-46.1
-48.7
0.900
10
0.750
t
l
0.761
0.515
1.072
-84.4
-80.7
30.5
0.100
Japan
2
-0.113
s
l
-0.119 -0.125
-0.306
-26.6
-25.6
-83.4
0.100
10
0.122
s
l
0.097
0.070
-0.146
-147.2
-147.1
-91.3
0.000
Spain
2
-0.433
s
l
-0.441 -0.522
-0.455
-58.6
-57.8
-98.3
0.100
10
0.406
s
l
0.397
0.133
0.206
-118.9
-117.1
-56.1
0.125
U.K.
2
0.103
s
l
0.101
-0.040
0.089
-5.0
-3.6
-43.9
4.750
10
0.756
t
l
0.759
0.479
0.238
-83.8
-80.9
-53.0
Source: Tullett Prebon, Tradeweb ICE U.S. Treasury Close
Corporate Debt
Prices of firms' bonds reflect factors including investors' economic, sectoral and company-specific
expectations
Investment-grade spreads that tightened the most…
Spread*, in basis points
Issuer
Symbol
Coupon (%)
Yield (%)
Maturity
Current
One-day change
Last week
GE Capital International Funding
…
4.418
3.23
Nov. 15, ’35
163
–21
176
Athene Global Funding
…
2.550
2.90
Nov. 19, ’30
130
–10
125
Walt Disney
DIS
1.750
1.22
Jan. 13, ’26
39
–5
39
Citigroup
C
8.125
3.45
July 15, ’39
114
–4
108
UnitedHealth
UNH
6.875
3.07
Feb. 15, ’38
76
–4
68
Verizon Communications
VZ
4.812
3.31
March 15, ’39
100
–4
95
Duke University
DUKUNI
2.757
2.78
Oct. 1, ’50
47
–3
55
PACCAR Financial
…
0.350
0.45
Feb. 2, ’24
12
–3
14
…And spreads that widened the most
Citigroup
C
4.400
1.68
June 10, ’25
83
23
68
Societe Generale
SOCGEN
4.750
2.38
Nov. 24, ’25
152
19
127
Bank of Ireland
BKIR
4.500
1.14
Nov. 25, ’23
98
17
80
Bank of Montreal
BMO
0.450
0.64
Dec. 8, ’23
48
17
32
Mitsubishi UFJ Financial
MUFG
3.195
2.43
July 18, ’29
84
17
n.a.
Vodafone
VOD
3.750
0.80
Jan. 16, ’24
46
17
31
JPMorgan Chase
JPM
6.400
3.34
May 15, ’38
102
16
78
Wells Fargo
WFC
4.100
1.83
June 3, ’26
98
16
70
High-yield issues with the biggest price increases…
Bond Price as % of face value
Issuer
Symbol
Coupon (%) Yield (%)
Maturity
Current
One-day change
Last week
Intesa Sanpaolo
ISPIM
5.017
2.37
June 26, ’24
108.345
1.17
108.892
Navient
NAVI
6.125
3.96
March 25, ’24
106.150
0.68
106.651
Springleaf Finance
…
7.125
3.74
March 15, ’26
115.364
0.61
115.970
ZF North America Capital
ZFFNGR
4.750
2.90
April 29, ’25
107.145
0.50
108.278
Teva Pharmaceutical Finance IV
…
3.650
2.67
Nov. 10, ’21
100.640
0.39
101.000
Transocean
RIG
7.500
18.36
April 15, ’31
50.875
0.38
48.563
Ford Motor Credit
…
3.087
2.15
Jan. 9, ’23
101.678
0.30
101.750
Royal Caribbean
RCL
5.250
3.70
Nov. 15, ’22
102.500
0.30
103.000
…And with the biggest price decreases
Dish DBS
…
5.875
3.66
July 15, ’22
102.875
–1.33
104.573
Sprint Capital
…
8.750
3.56
March 15, ’32
147.000
–1.02
149.000
American Airlines
AAL
3.750
8.59
March 1, ’25
84.000
–1.00
86.750
Ford Motor
F
7.450
4.23
July 16, ’31
126.750
–1.00
130.125
Netflix
NFLX
4.375
2.34
Nov. 15, ’26
110.771
–0.99
111.523
QVC
QVCN
4.375
1.79
March 15, ’23
105.086
–0.68
105.150
Navient
NAVI
5.625
6.80
Aug. 1, ’33
90.252
–0.62
92.375
*Estimated spread over 2-year, 3-year, 5-year, 10-year or 30-year hot-run Treasury; 100 basis points=one percentage pt.; change in spread shown is for Z-spread.
Note: Data are for the most active issue of bonds with maturities of two years or more
Source: MarketAxess
Broad Market
Bloomberg Barclays
2215.36
-3.2
U.S. Aggregate
1.550
1.020 2.310
U.S. Corporate Indexes
Bloomberg Barclays
3282.92
-5.0
U.S. Corporate
2.290
1.740 4.580
3041.28
-2.3
Intermediate
1.580
1.080 4.400
4702.33
-9.3
Long term
3.480
2.730 4.930
657.72
-5.7
Double-A-rated
1.960
1.300 3.360
875.52
-4.6
Triple-B-rated
2.530
2.010 5.350
High Yield Bonds
ICE BofA
497.82
0.5
High Yield Constrained
4.426
3.955 11.400
476.82
4.4
Triple-C-rated
7.407
6.939 19.071
3319.95
-0.3
High Yield 100
3.979
3.261 10.740
448.74
0.3
Global High Yield Constrained
4.438
4.037 11.310
341.16
1.0
Europe High Yield Constrained
2.748
2.564 8.183
U.S Agency
Bloomberg Barclays
1840.11
-1.4
U.S Agency
0.780
0.460 1.250
1611.41
-0.9
10-20 years
0.640
0.340 1.080
4016.94
-6.0
20-plus years
2.240
1.170 2.240
2825.70
-3.7
Yankee
1.830
1.370 3.500
Bonds
|
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Tracking Bond Benchmarks
Return on investment and spreads over Treasurys and/or yields paid to investors compared with 52-week
highs and lows for different types of bonds
Total
return
YTD total
Yield (%)
close
return (%)
Index
Latest Low High
*Constrained indexes limit individual issuer concentrations to 2%; the High Yield 100 are the 100 largest bonds
† In local currency § Euro-zone bonds
** EMBI Global Index
Sources: ICE Data Services; Bloomberg Barclays; J.P.Morgan
Total
return
YTD total
Yield (%)
close
return (%)
Index
Latest Low High