B8| Tuesday, July 30, 2019 THE WALL STREET JOURNAL.
Metal & Petroleum Futures
Contract Open
Open High hi lo Low Settle Chg interest
Copper-High(CMX)-25,000 lbs.; $ per lb.
July 2.6920 2.6920 2.6905 2.70950.0330 575
Sept 2.6905 2.7210 2.6815 2.71750.0325 148,443
Gold(CMX)-100 troy oz.; $ per troy oz.
July ... 1419.70 ... 1419.60 1.10 5
Aug 1419.00 1428.00 1414.40 1420.40 1.10 95,579
Oct 1425.80 1434.70 1421.40 1427.20 1.30 40,232
Dec 1431.90 1440.80 1427.50 1433.30 1.10 376,992
Feb'20 1439.00 1446.60 1434.60 1439.50 1.10 47,682
April 1446.40 1451.10 1440.50 1444.50 1.00 15,733
Palladium(NYM)- 50 troy oz.; $ per troy oz.
July ... ... ... 1550.30 22.80 28
Sept 1529.00 1560.00 1515.30 1553.80 22.80 22,369
Dec 1531.70 1556.90 1518.20 1552.70 23.00 2,732
March'201548.20 1548.20 1548.20 1548.10 23.00 291
Platinum(NYM)-50 troy oz.; $ per troy oz.
July 877.70 877.70 877.70 876.80 14.10 3
Oct 869.40 886.70 868.10 881.90 14.10 70,768
Silver(CMX)-5,000 troy oz.; $ per troy oz.
July ... ... ... 16.368 0.043 22
Sept 16.420 16.500 16.360 16.440 0.043 157,530
Crude Oil, Light Sweet(NYM)-1,000 bbls.; $ per bbl.
Sept 56.20 57.10 55.81 56.87 0.67 410,680
Oct 56.31 57.19 55.94 56.96 0.63 181,144
Nov 56.43 57.22 56.03 57.01 0.59 138,170
Dec 56.41 57.17 56.03 56.97 0.54 291,621
June'20 55.18 55.80 54.94 55.67 0.31 147,046
Dec 54.09 54.58 53.90 54.37 0.08 160,323
NY Harbor ULSD(NYM)-42,000 gal.; $ per gal.
Aug 1.9042 1.9191 1.8969 1.9106 .0062 20,337
Sept 1.9119 1.9281 1.9053 1.9203 .0070 130,805
Gasoline-NY RBOB(NYM)-42,000 gal.; $ per gal.
Aug 1.8769 1.8807 1.8432 1.8634–.0110 22,209
Sept 1.8299 1.8299 1.7954 1.8153–.0071 131,577
Natural Gas(NYM)-10,000 MMBtu.; $ per MMBtu.
Aug 2.175 2.182 t 2.120 2.141 –.028 4,385
Sept 2.154 2.164 t 2.101 2.116 –.034 455,471
Oct 2.181 2.190 t 2.128 2.139 –.038 173,802
Nov 2.272 2.282 t 2.223 2.233 –.034 135,740
Dec 2.464 2.475 t 2.417 2.427 –.034 126,139
Jan'20 2.593 2.603 t 2.547 2.555 –.035 109,939
Agriculture FuturesCorn(CBT)-5,000 bu.; cents per bu.
Sept 413.25 419.50 412.00 417.00 2.50 507,399
Dec 423.50 429.75 422.25 427.00 2.50 748,644
Oats(CBT)-5,000 bu.; cents per bu.
Sept 256.75 262.75 t 256.50 258.75 1.25 1,059
Dec 263.00 265.00 262.00 264.25 1.25 3,554
Soybeans(CBT)-5,000 bu.; cents per bu.
Aug 882.50 890.75 881.75 885.75 2.50 49,006
Nov 899.75 909.00 899.25 904.25 3.25 321,436
Soybean Meal(CBT)-100 tons; $ per ton.
Aug 303.00 305.90 302.60 304.20 1.10 28,058
Dec 309.40 312.80 309.00 311.50 1.80 184,934
Soybean Oil(CBT)-60,000 lbs.; cents per lb.
Aug 28.45 28.72 28.37 28.43 –.04 24,921
Dec 28.98 29.28 28.92 28.97 –.05 210,554
Rough Rice(CBT)-2,000 cwt.; $ per cwt.
Sept 1216.00 1234.50s 1215.00 1231.00 11.50 7,295
Nov 1234.00 1252.00s 1233.00 1249.50 12.00 920
Futures Contracts Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen
Wheat(CBT)-5,000 bu.; cents per bu.
Sept 495.25 507.25 492.50 503.50 7.50 165,976
Dec 503.00 512.50 501.00 508.50 4.25 116,031
Wheat(KC)-5,000 bu.; cents per bu.
Sept 431.00 440.25 430.00 436.50 4.50 150,447
Dec 448.25 457.75 448.25 454.00 3.75 78,861
Cattle-Feeder(CME)-50,000 lbs.; cents per lb.
Aug 143.725 143.900 142.150 142.300–1.425 10,593
Sept 144.100 144.175 142.650 142.825–1.275 14,101
Cattle-Live(CME)-40,000 lbs.; cents per lb.
Aug 109.125 109.600 108.575 108.650 ... 38,947
Oct 110.100 110.600 109.150 109.450 –.450 154,015
Hogs-Lean(CME)-40,000 lbs.; cents per lb.
Aug 85.725 86.050 84.350 84.425–2.000 23,107
Oct 78.350 78.900 76.450 76.450–3.000 102,648
Lumber(CME)-110,000 bd. ft., $ per 1,000 bd. ft.
Sept 331.00 337.00 328.40 335.80 2.10 2,129
Nov 334.70 338.70 331.50 338.70 3.40 481
Milk(CME)-200,000 lbs., cents per lb.
July 17.49 17.49 17.47 17.47 –.01 3,940
Aug 17.67 17.69 17.59 17.61 –.05 3,416
Cocoa(ICE-US)-10 metric tons; $ per ton.
Sept 2,385 2,400 2,366 2,383 –6 87,626
Dec 2,442 2,448 2,418 2,434 –11 79,284
Coffee(ICE-US)-37,500 lbs.; cents per lb.
Sept 99.75 102.45 98.75 101.15 1.40 114,211
Dec 103.40 106.05 102.35 104.75 1.35 68,952
Sugar-World(ICE-US)-112,000 lbs.; cents per lb.
Oct 12.04 12.21 12.00 12.07 .05 492,952
March'20 13.04 13.18 13.00 13.05 .03 265,497
Sugar-Domestic(ICE-US)-112,000 lbs.; cents per lb.
Sept 25.55 25.56 t 25.55 25.55 –.10 2,690
Nov 25.80 25.80 t 25.80 25.80 –.04 3,175
Cotton(ICE-US)-50,000 lbs.; cents per lb.
Oct 63.53 63.66 62.81 63.77 –.47 232
Dec 64.11 64.45 63.26 64.21 –.33 136,276
Orange Juice(ICE-US)-15,000 lbs.; cents per lb.
Sept 102.30 102.85 100.95 101.70 –.75 14,726
Nov 104.90 105.00 103.85 104.30 –.90 2,406
Interest Rate Futures
Ultra Treasury Bonds(CBT)- $100,000; pts 32nds of 100%
Sept 175-180 176-140 175-140 175-290 17.01,163,089
Dec 176-010 176-280 175-300 176-140 18.0 1,271
Treasury Bonds(CBT)-$100,000; pts 32nds of 100%
Sept 154-160 154-310 154-140 154-250 14.0 919,789
Dec 153-270 154-050 153-200 154-010 14.0 10,614
Treasury Notes(CBT)-$100,000; pts 32nds of 100%
Sept 127-100 127-160 127-090 127-145 7.53,824,311
Dec 127-260 127-295 127-230 127-285 8.0 87,397
5 Yr. Treasury Notes(CBT)-$100,000; pts 32nds of 100%
Sept 117-197 117-227 117-190 117-217 4.54,375,426
Dec 117-305 118-007 117-290 117-317 4.7 140,239
2 Yr. Treasury Notes(CBT)-$200,000; pts 32nds of 100%
Sept 107-094 107-104 107-085 107-092 –2.23,625,965
Dec 107-151 107-165 107-144 107-154 –2.4 124,414
30 Day Federal Funds(CBT)-$5,000,000; 100 - daily avg.
July 97.5975 97.5975 97.5950 97.5950–.0025 298,465
Aug 97.8900 97.9050 97.8875 97.9000 .0150 565,197
10 Yr. Del. Int. Rate Swaps(CBT)-$100,000; pts 32nds of 100%
Sept 109-085 109-175 109-020 109-115 10.5 22,252
Eurodollar(CME)-$1,000,000; pts of 100%
Aug 97.7675 97.8025 97.7650 97.8000 .0350 318,301
Sept 97.8150 97.8500 97.8150 97.8450 .03001,409,594
Dec 97.9100 97.9350 97.9050 97.9250 .02001,807,731March'2098.1450 98.1650 98.1400 98.1600 .02501,214,491Currency Futures
Japanese Yen(CME)-¥12,500,000; $ per 100¥
Aug .9236 .9236 .9200 .9206–.0009 1,123
Sept .9233 .9256 .9215 .9225–.0008 134,789
Canadian Dollar(CME)-CAD 100,000; $ per CAD
Aug .7598 .7598 .7598 .7601 .0006 925
Sept .7599 .7613 .7593 .7605 .0005 172,847
British Pound(CME)-£62,500; $ per £
Aug 1.2393 1.2395 t 1.2227 1.2236–.0162 1,051
Sept 1.2411 1.2412 t 1.2240 1.2252–.0162 256,153
Swiss Franc(CME)-CHF 125,000; $ per CHF
Sept 1.0110 1.0136 1.0109 1.0131 .0027 56,716
Dec 1.0260 1.0215 1.0190 1.0214 .0027 53
Australian Dollar(CME)-AUD 100,000; $ per AUD
Aug .6913 .6914 .6904 .6906–.0005 859
Sept .6920 .6927 .6906 .6913–.0005 153,651
Mexican Peso(CME)-MXN 500,000; $ per MXN
Aug .05229 .05197 .05197 .05228–.00002 1
Sept .05212 .05219 .05186 .05204–.00002 219,126
Euro(CME)-€125,000; $ per €
Aug 1.1151 1.1162 1.1135 1.1166 .0020 1,090Sept 1.1171 1.1194 1.1156 1.1190 .0020 543,271Index Futures
Mini DJ Industrial Average(CBT)-$5 x index
Sept 27143 27255 27112 27198 49 96,654
S&P 500 Index(CME)-$250 x index
Sept 3025.10 3026.90 3015.50 3021.80 –2.70 30,514
Mini S&P 500(CME)-$50 x index
Sept 3022.00 3027.25 3015.50 3021.75 –2.752,601,816
Dec 3028.00 3030.00 3018.50 3024.75 –2.75 41,774
Mini S&P Midcap 400(CME)-$100 x index
Sept 1983.70 1988.00 1972.80 1976.60 –9.00 64,782
Mini Nasdaq 100(CME)-$20 x index
Sept 8017.5 8031.8 7951.8 8001.3 –18.5 225,282
Mini Russell 2000(CME)-$50 x index
Sept 1579.80 1584.50 1566.40 1571.10–10.40 435,282
Mini Russell 1000(CME)-$50 x index
Sept 1674.50 1677.90 1670.10 1674.20 –3.70 8,647
U.S. Dollar Index(ICE-US)-$1,000 x index
Sept 97.72 97.91s 97.64 97.80 .05 52,285Source: FactSetMonday
Platinum,Engelhard fabricated 972.0
Palladium,Engelhard industrial 1532.0
Palladium,Engelhard fabricated 1632.0
Aluminum, LME, $ per metric ton *1778.0
Copper,Comex spot 2.7095
Iron Ore, 62% Fe CFR China-s 118.5
Shredded Scrap, US Midwest-s,m 259
Steel, HRC USA, FOB Midwest Mill-s 598
Fibers and Textiles
Burlap,10-oz,40-inch NY yd-n,w 0.5400
Cotton,1 1/16 std lw-mdMphs-u 0.5952
Cotlook 'A' Index-t *75.40
Hides,hvy native steers piece fob-u n.a.
Wool,64s,staple,Terr del-u,w n.a.
Grains and Feeds
Barley,top-quality Mnpls-u n.a.
Bran,wheat middlings, KC-u 76
Corn,No. 2 yellow,Cent IL-bp,u 4.1650
Corn gluten feed,Midwest-u,w 106.5
Corn gluten meal,Midwest-u,w 361.6
Cottonseed meal-u,w 220
Hominy feed,Cent IL-u,w 95
Meat-bonemeal,50% pro Mnpls-u,w 210
Oats,No.2 milling,Mnpls-u 3.0325
Rice, Long Grain Milled, No. 2 AR-u,w 24.13
Sorghum,(Milo) No.2 Gulf-u 7.1788
SoybeanMeal,Cent IL,rail,ton48%-u 308.70
Soybeans,No.1 yllw IL-bp,u 8.6650
Wheat,Spring14%-pro Mnpls-u 6.2750Monday
Wheat,No.2 soft red,St.Louis-bp,u 4.8850
Wheat - Hard - KC (USDA) $ per bu-u 4.4400
Wheat,No.1soft white,Portld,OR-u 5.9750
Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 188.27
select 1-3,600-900 lbs.-u 164.71
Broilers, National comp wtd. avg.-u,w 0.8621
Butter,AA Chicago 2.3500
Cheddar cheese,bbl,Chicago 172.00
Cheddar cheese,blk,Chicago 182.50
Milk,Nonfat dry,Chicago lb. 103.50
Coffee,Brazilian,Comp 1.0040
Coffee,Colombian, NY 1.3256
Eggs,large white,Chicago-u 0.4250
Flour,hard winter KC 14.05
Hams,17-20 lbs,Mid-US fob-u n.a.
Hogs,Iowa-So. Minnesota-u 79.98
Pork bellies,12-14 lb MidUS-u n.a.
Pork loins,13-19 lb MidUS-u 0.9613
Steers,Tex.-Okla. Choice-u 112.00
Steers,feeder,Okla. City-u,w 155.88
Fats and Oils
Corn oil,crude wet/dry mill wtd. avg.-u,w27.6100
Grease,choice white,Chicago-h 0.2900
Lard,Chicago-u n.a.
Soybean oil,crude;Centl IL-u 0.2806
Tallow,bleach;Chicago-h 0.3138
Tallow,edible,Chicago-u n.a.KEY TO CODES: A=ask; B=bid; BP=country elevator bids to producers; C=corrected; E=Manfra,Tordella & Brooks; G=ICE; H=American Commodities Brokerage Co;
M=monthly; N=nominal; n.a.=not quoted or not available; R=SNL Energy; S=Platts-TSI; T=Cotlook Limited; U=USDA; W=weekly, Z=not quoted. *Data as of 7/26
Source: WSJ Market Data Group
Cash Prices Monday, July 29, 2019
These prices reflect buying and selling of a variety of actual or “physical” commodities in the marketplace—
separate from the futures price on an exchange, which reflects what the commodity might be worth in future
months.
Monday
Energy
Coal,C.Aplc.,12500Btu,1.2SO2-r,w 65.550
Coal,PwdrRvrBsn,8800Btu,0.8SO2-r,w 12.100
MetalsGold, per troy oz
Engelhard industrial 1437.09
Engelhard fabricated 1544.87
Handy & Harman base 1419.05
Handy & Harman fabricated 1575.15
LBMA Gold Price AM 1418.25
LBMA Gold Price PM 1420.40
Krugerrand,wholesale-e 1477.63
Maple Leaf-e 1491.84
American Eagle-e 1491.84
Mexican peso-e 1721.06
Austria crown-e 1395.67
Austria phil-e 1491.84
Silver, troy oz.
Engelhard industrial 16.4200
Engelhard fabricated 19.7040
Handy & Harman base 16.4230
Handy & Harman fabricated 20.5290
LBMA spot price £13.2300
(U.S.$ equivalent) 16.4400
Coins,wholesale $1,000 face-a 12197
Other metals
LBMA Platinum Price PM *865.0
Platinum,Engelhard industrial 872.0
|WSJ.com/commodities
Borrowing Benchmarks|WSJ.com/bonds
Money Rates July 29, 2019
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.
Week —52-WEEK—
Latest ago High Low
High 2.45002.4500 2.6500 2.0625
Low 2.33002.2500 2.4400 1.8000
Bid 2.33002.3300 2.4400 1.8800
Offer 2.35002.3500 2.4500 1.9100
Treasury bill auction
4 weeks 2.1102.090 2.470 1.880
13 weeks 2.0702.040 2.465 2.000
26 weeks 2.0352.010 2.505 2.010Secondary market
Fannie Mae
30-year mortgage yields
30 days 3.3303.284 4.607 3.076
60 days 3.3623.324 4.632 3.100Other short-term rates
Week 52-Week
Latest ago high low
Call money
4.25 4.25 4.25 3.75
Commercial paper (AA financial)
90 days 2.25 2.18 2.80 2.12
Libor
One month 2.23438 2.26913 2.52238 2.06000
Three month 2.25550 2.28275 2.82375 2.25550
Six month 2.19625 2.18075 2.90788 2.14425
One year 2.19800 2.18838 3.14413 2.14738
Euro Libor
One month -0.422 -0.434 -0.390 -0.446
Three month-0.402 -0.402 -0.324 -0.420
Six month -0.410 -0.426 -0.288 -0.429
One year -0.348 -0.340 -0.159 -0.348
Value 52-Week
Latest Traded High Low
DTCC GCF Repo Index
Treasury 2.468 46.200 5.149 1.936
MBS 2.509105.750 4.434 1.966
Notes on data:
U.S. prime rateis the base rate on corporate
loans posted by at least 70% of the 10 largest
U.S. banks, and is effective December 20, 2018.
Other prime ratesaren’t directly comparable;
lending practices vary widely by location;
Discount rateis effective December 20, 2018.
DTCC GCF Repo Indexis Depository Trust &
Clearing Corp.'s weighted average for overnight
trades in applicable CUSIPs. Value traded is in
billions of U.S. dollars.Federal-funds ratesare
Tullett Prebon rates as of 5:30 p.m. ET.
Sources: Federal Reserve; Bureau of Labor
Statistics; DTCC; FactSet;
Tullett Prebon Information, Ltd.Policy Rates
Euro zone 0.00 0.00 0.00 0.00
Switzerland 0.50 0.50 0.50 0.50
Britain 0.75 0.75 0.75 0.50
Australia 1.00 1.00 1.50 1.00
Overnight repurchase
U.S. 2.45 2.47 3.35 1.92U.S. government rates
Discount
3.00 3.00 3.00 2.50
Federal funds
Effective rate2.39002.4000 2.4800 1.9300Week —52-WEEK—
Latest ago High LowGlobal 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)-2-101234Previous Month ago Year ago Latest Prev Year ago
1.750 U.S. 2 1.846t l 1.854 1.753 2.673
2.375 10 2.057t l 2.069 2.006 2.956
5.750 Australia 2 0.872t l 0.890 0.987 2.002 -97.4 -96.3 -67.2
3.250 10 1.222t l 1.238 1.335 2.659 -83.6 -83.1 -29.7
0.000 France 2 -0.678s l -0.691 -0.678 -0.417 -252.4 -254.5 -309.1
0.500 10 -0.136t l -0.120 -0.004 0.701 -219.4 -218.9 -225.5
0.000 Germany 2 -0.761t l -0.752 -0.752 -0.598 -260.7 -260.6 -327.1
0.000 10 -0.388t l -0.374 -0.324 0.405 -244.6 -244.2 -255.1
0.050 Italy 2 -0.004s l -0.011 0.217 0.744 -184.9 -186.4 -193.0
3.000 10 1.580s l 1.574 2.090 2.738 -47.8 -49.5 -21.8
0.100 Japan 2 -0.211t l -0.210 -0.222 -0.114 -205.6 -206.4 -278.8
0.100 10 -0.146s l -0.150 -0.162 0.101 -220.3 -221.9 -285.5
0.750 Spain 2 -0.499t l -0.499 -0.418 -0.312 -234.5 -235.2 -298.5
0.600 10 0.361t l 0.372 0.393 1.311 -169.6 -169.7 -164.5
2.000 U.K. 2 0.511t l 0.540 0.687 0.758 -133.5 -131.4 -191.5
1.625 10 0.657t l 0.689 0.833 1.281 -140.1 -138.0 -167.5
Source: Tullett PrebonBroad MarketBloomberg Barclays
2074.25 6.2 U.S. Aggregate 2.5302.4503.660
U.S. Corporate IndexesBloomberg Barclays
3020.45 10.3 U.S. Corporate 3.1603.1104.370
2814.81 7.3 Intermediate 2.7602.7104.060
4272.68 16.6 Long term 3.9303.8805.050
616.91 7.5 Double-A-rated 2.6102.5603.740
792.67 11.5 Triple-B-rated 3.4603.4304.720
High Yield BondsICE Data Services
451.98 10.7 High Yield Constrained6.0035.9828.107
433.94 8.6 Triple-C-rated 11.5799.69113.784
3090.94 10.4 High Yield 100 5.4415.4237.825
408.25 10.4 Global High Yield Constrained5.6065.5947.561
321.29 8.8 Europe High Yield Constrained2.8412.8414.869
U.S AgencyBloomberg Barclays
1734.39 4.1 U.S Agency 2.1302.0603.210
1537.63 3.1 10-20 years 2.0201.9403.110
3676.41 8.7 20-plus years 2.6302.5303.700
2641.27 7.8 Yankee 2.8802.8404.050Bonds|WSJ.com/bonds
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.MorganCorporate Debt
Price moves by a company's debt in the credit markets sometimes mirror and sometimes anticipate, moves in
that same company’s share price.
Investment-grade spreads that tightened the most...
Spread*, in basis points Stock Performance
Issuer SymbolCoupon (%) Maturity Current One-day change Last week Close ($) % chg
Mylan MYL 4.550 April 15, ’28 160 –132 293 20.78 12.57
3M MMM 2.000 June 26, ’22 21 –15 25 176.76 1.60
SynchronyFinancial SYF 3.950 Dec. 1, ’27 158 –15 187 36.35 –0.68
J B Hunt TransportServices JBHT 3.875 March 1, ’26 93 –9 106 101.85 –1.06
BP Capital MarketsAmerica BPLN 3.245 May 6, ’22 39 –8 46 ... ...
Cox Communications COXENT 2.950 June 30, ’23 82 –7 n.a. ... ...
eBay EBAY 3.450 Aug. 1, ’24 77 –7 88 41.57 0.82
Edison International EIX 2.400 Sept. 15, ’22 136 –7 158 70.60 –0.49...And spreads that widened the most
Royal Bank of Scotland RBS 8.625 Aug. 15, ’49 237 38 224 5.68 –0.70
Caterpillar CAT 3.400 May 15, ’24 41 16 43 134.46 1.16
EQT EQT 3.900 Oct. 1, ’27 350 16 297 13.65 –4.61
JPMorganChase JPM 5.150 May 1, ’49 247 15 242 115.85 –0.32
Barclays BACR 8.000 June 15, ’49 402 14 406 ... ...
Apache APA 4.250 Jan. 15, ’30 220 12 217 23.33 –2.51
Ford Motor Credit F 3.815 Nov. 2, ’27 243 11 n.a. ... ...
Enel Finance International NV*ENELIM 4.750 May 25, ’47 187 10 191 ... ...High-yield issues with the biggest price increases...
Bond Price as % of face value Stock Performance
Issuer Symbol Coupon (%) Maturity Current One-day change Last week Close ($) % chg
Lloyds Bank LLOYDS 12.000 Dec. 16, ’49 124.500 2.00 122.260 ... ...
RefinitivUS Holdings FINRSK 8.250 Nov. 15, ’26 111.313 1.81 103.750 ... ...
Teva Pharmaceutical Finance Netherlands IiiTEVA 4.100 Oct. 1, ’46 67.250 1.81 63.500 ... ...
Bed Bath & Beyond BBBY 3.749 Aug. 1, ’24 94.610 1.61 92.250 9.67 –3.11
Tenet Healthcare THC 6.750 June 15, ’23 102.750 1.25 101.000 23.58 7.13
Staples SPLS 10.750 April 15, ’27 103.260 1.01 100.625 ... ...
WesternDigital WDC 4.750 Feb. 15, ’26 100.000 0.63 99.125 55.79 –1.26
Ascent ResourcesUticaHoldingsASCRES 10.000 April 1, ’22 99.000 0.56 98.000 ... ......And with the biggest price decreases
SouthwesternEnergy SWN 7.500 April 1, ’26 86.438 –2.06 90.000 1.91 –6.37
WeatherfordInternational WFT 9.875 March 1, ’39 45.000 –2.00 47.250 ... ...
ChesapeakeEnergy CHK 5.750 March 15, ’23 84.688 –1.98 84.750 1.64 –0.61
Realogy RLGY 5.250 Dec. 1, ’21 97.250 –1.67 97.000 4.96 –8.15
Diamond OffshoreDrilling DO 5.700 Oct. 15, ’39 66.470 –1.53 67.500 7.63 –3.54
Range Resources RRC 5.000 March 15, ’23 86.750 –1.50 89.250 4.78 –7.54
Xerox XRX 4.800 March 1, ’35 86.331 –1.42 n.a. 33.94 –1.42
CaliforniaResources CRC 8.000 Dec. 15, ’22 68.250 –1.33 67.875 14.02 –7.40
*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
Sources: MarketAxess Corporate BondTicker; Dow Jones Market DataInflation
June index Chg From (%)
level May '19 June '18U.S. consumer price index
All items 256.143 0.02 1.6
Core 263.177 0.22 2.1
International ratesWeek 52-Week
Latest ago High LowPrime rates
U.S. 5.50 5.50 5.50 5.00
Canada 3.95 3.95 3.95 3.70
Japan 1.475 1.475 1.475 1.475
Key Interest Rates
Data are annualized on a 360-day basis. Treasury yields are per annum,
on actively traded noninflation and inflation-indexed issues that are
adjusted to constant maturities. Data are from weekly Federal Reserve
release H.15.
Week Ended 52-Week
Jul 26 Jul 19 High Low
Federal funds(effective)
2.41 2.39 2.44 1.91
Commercial paper
Nonfinancial
1-month 2.21 2.24 2.50 1.94
2-month 2.20 2.20 2.53 2.00
3-month 2.18 2.17 2.57 2.10
Financial
1-month 2.31 2.31 2.47 1.94
2-month 2.25 2.21 2.56 2.05
3-month 2.23 2.20 2.78 2.16
Discount window primary credit
3.00 3.00 3.00 2.50
Treasury yields at constant
maturities
1-month 2.13 2.14 2.48 1.90
3-month 2.09 2.11 2.47 2.00
Week Ended 52-Week
Jul 26 Jul 19 High Low
6-month 2.09 2.04 2.56 2.04
1-year 1.98 1.95 2.73 1.93
2-year 1.84 1.82 2.94 1.74
3-year 1.80 1.79 3.02 1.70
5-year 1.83 1.83 3.06 1.76
7-year 1.94 1.94 3.14 1.88
10-year 2.07 2.07 3.21 2.00
20-year 2.37 2.37 3.34 2.31
Treasury yields(secondary market)
1-month 2.08 2.10 2.43 1.87
3-month 2.05 2.07 2.41 1.96
6-month 2.03 1.99 2.49 1.99
TIPS
5-year 0.24 0.22 1.14 0.22
7-year 0.25 0.24 1.14 0.24
10-year 0.27 0.29 1.15 0.27
20-year 0.51 0.53 1.25 0.51
Long-term avg 0.71 0.71 1.30 0.71Notes on data:
Federal-funds rateis an average for the seven days ended Wednesday, weighted according to rates
on broker trades;Commercial paper ratesare discounted offer rates interpolated from sales by
discounted averages of dealer bid rates on nationally traded certificates of deposit;Discount window
primary credit rateis charged for discounts made and advances extended under the Federal
Reserve's primary credit discount window program;rateis average for seven days ended Wednesday;
Inflation-indexed long-term TIPSaverage is indexed and is based on the unweighted average bid
yields for all TIPS with remaining terms to maturity of 10 years or more;
Sources: Federal Reserve; for additional information on these rate data and their derivation,
please see, http://www.federalreserve.gov/releases/h15/data.htmTotal
return YTD total Yield (%)
close return (%) Index Latest Low High
Mortgage-BackedBloomberg Barclays
2107.00 4.6 Mortgage-Backed 2.7102.6103.810
2067.84 4.4 Ginnie Mae(GNMA)2.6402.5403.780
1238.84 4.6 Fannie mae(FNMA)2.7302.6503.820
1906.11 4.7 Freddie Mac(FHLMC)2.7402.6403.840
558.32 5.6 Muni Master 1.6951.6952.908
394.12 6.4 7-12 year 1.6271.6272.941
444.39 6.9 12-22 year 2.0632.0633.317
431.45 7.6 22-plus year 2.5432.5433.758
Global GovernmentJ.P. Morgan†
579.91 5.5 Global Government 1.0401.0101.880
806.17 4.2 Canada 1.6101.5402.540
402.07 7.5 EMU§ 0.4490.4461.469
770.49 7.2 France 0.1500.1400.980
544.35 4.9 Germany -0.260-0.2600.580
300.39 2.9 Japan 0.1100.0700.520
605.70 5.7 Netherlands -0.150-0.1500.670
1002.81 7.1 U.K. 1.1301.1101.900
862.31 11.9 Emerging Markets **5.6565.6507.372COMMODITIES WSJ.com/commodities