B8| Friday, February 28, 2020 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.
March 2.5655 2.5810 2.5220 2.5715–0.0010 11,431
May 2.5665 2.5820 2.5255 2.5715–0.0020 147,415
Gold(CMX)-100 troy oz.; $ per troy oz.
March 1641.10 1658.00 1638.50 1640.00 –0.40 890
April 1643.00 1662.50 1636.70 1642.50 –0.60 514,644
June 1649.90 1668.20 1642.40 1648.20 –0.70 116,605
Aug 1652.90 1672.00 1649.80 1653.30 –0.70 32,342
Oct 1668.10 1671.60 1657.20 1657.40 –1.10 11,404
Dec 1668.00 1680.30 1656.00 1661.40 –1.50 33,981
Palladium(NYM)- 50 troy oz.; $ per troy oz.
March 2713.20 2815.50s 2675.00 2744.70 51.90 467
April 2715.10 2715.10s 2691.20 2743.10 51.90 1
June 2682.00 2789.80s 2640.00 2711.70 44.90 12,758
Sept 2683.20 2760.10s 2637.60 2696.90 46.20 1,394
Dec 2560.60 2467.20 2467.20 2683.70 45.90 432
Platinum(NYM)-50 troy oz.; $ per troy oz.
March 933.70 933.70 t 927.00 903.60 –9.00 14
April 914.70 924.80 t 898.40 905.50 –9.30 79,625
Silver(CMX)-5,000 troy oz.; $ per troy oz.
March 17.865 18.080 17.565 17.658–0.176 10,685
May 17.945 18.160 17.630 17.735–0.179 162,321
Crude Oil, Light Sweet(NYM)-1,000 bbls.; $ per bbl.
April 48.63 48.78 t 45.88 47.09 –1.64 418,249
May 48.70 48.90 t 46.10 47.29 –1.59 230,080
June 48.89 48.98 t 46.25 47.44 –1.52 227,234
July 48.86 48.96 t 46.39 47.55 –1.44 141,890
Sept 48.78 48.78 t 46.61 47.72 –1.27 114,149
Dec 48.99 49.01 t 46.99 48.00 –1.06 260,311
NY Harbor ULSD(NYM)-42,000 gal.; $ per gal.
March 1.5059 1.5092 t 1.4408 1.4892–.0102 12,957
April 1.5055 1.5089 t 1.4383 1.4871–.0103 126,330
Gasoline-NY RBOB(NYM)-42,000 gal.; $ per gal.
March 1.4345 1.4440 t 1.3742 1.4106–.0443 13,058
April 1.5435 1.5583 t 1.4863 1.5206–.0439 140,944
Natural Gas(NYM)-10,000 MMBtu.; $ per MMBtu.
April 1.828 1.831 t 1.719 1.752 –.085 460,902
May 1.872 1.874 t 1.766 1.800 –.080 218,370
June 1.934 1.935 t 1.836 1.868 –.074 77,105
July 2.013 2.016 t 1.920 1.952 –.068 103,416
Sept 2.054 2.058 t 1.965 1.996 –.062 99,253
Oct 2.099 2.101 t 2.011 2.043 –.059 111,146
Futures Contracts Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen
Agriculture Futures
Corn(CBT)-5,000 bu.; cents per bu.
March 369.75 370.00 t 361.75 364.50 –6.00 76,591
May 373.75 374.00 t 366.25 368.00 –6.50 615,191
Oats(CBT)-5,000 bu.; cents per bu.
March 277.00 280.25 t 268.00 273.50 –5.25 167
May 286.50 287.50 t 277.00 279.75 –6.00 3,482
Soybeans(CBT)-5,000 bu.; cents per bu.
March 880.50 887.75 t 866.75 886.25 5.25 25,381
May 891.50 897.00 t 878.25 895.00 3.00 344,371
Soybean Meal(CBT)-100 tons; $ per ton.
March 291.90 297.40 286.90 296.90 5.60 17,274
May 298.50 304.30 294.00 303.60 5.30 224,532
Soybean Oil(CBT)-60,000 lbs.; cents per lb.
March 29.03 29.31 t 28.63 28.83 –.24 17,405
May 29.45 29.70 t 29.00 29.19 –.26 198,664
Rough Rice(CBT)-2,000 cwt.; $ per cwt.
March 1341.50 1353.50 1327.50 1341.50 –1.00 857
May 1350.50 1359.00 1333.00 1357.00 4.50 10,558
Wheat(CBT)-5,000 bu.; cents per bu.
March 538.75 539.25 t 528.25 529.25–11.00 11,728
May 534.50 535.00 t 526.25 527.50 –8.25 207,741
Wheat(KC)-5,000 bu.; cents per bu.
March 451.00 451.50 t 442.00 443.25 –9.00 6,643
May 458.75 458.75 t 451.00 451.75 –7.50 132,008
Cattle-Feeder(CME)-50,000 lbs.; cents per lb.
March 132.425 134.475 t129.575 132.575–1.500 9,442
April 134.100 136.100 t131.475 134.075–1.900 17,788
Cattle-Live(CME)-40,000 lbs.; cents per lb.
Feb 113.750 114.200 t110.250 112.625–1.450 370
April 110.875 112.725 t109.350 110.475–1.875 139,050
Hogs-Lean(CME)-40,000 lbs.; cents per lb.
April 64.525 64.925 62.150 62.550–2.600 115,184
June 79.775 80.100 77.400 78.050–2.350 56,609
Lumber(CME)-110,000 bd. ft., $ per 1,000 bd. ft.
March 418.90 419.10 409.50 412.00–15.50 718
May 434.90 437.30 427.00 428.00–17.00 2,541
Milk(CME)-200,000 lbs., cents per lb.
Feb 17.00 17.00 16.98 16.99 –.02 2,759
March 16.47 16.47 t 16.29 16.32 –.15 3,113
Cocoa(ICE-US)-10 metric tons; $ per ton.
March 2,833 2,833 2,833 2,833 5 689
May 2,737 2,758 2,718 2,745 6 132,107Coffee(ICE-US)-37,500 lbs.; cents per lb.
March 109.90 110.80 107.80 108.20 –.90 989
May 109.90 113.10 109.20 109.75 –.90 113,514
Sugar-World(ICE-US)-112,000 lbs.; cents per lb.
March 14.73 14.77 14.23 14.39 –.40 29,446
May 14.49 14.49 14.02 14.20 –.34 471,748
Sugar-Domestic(ICE-US)-112,000 lbs.; cents per lb.
May 27.00 27.00s 27.00 27.00 .05 1,701
July 27.33 27.33 27.33 27.33 .03 2,233
Cotton(ICE-US)-50,000 lbs.; cents per lb.
March 65.25 64.38 t 64.38 62.60 –2.95 101
May 65.47 65.47 t 62.47 62.50 –2.97 105,248
Orange Juice(ICE-US)-15,000 lbs.; cents per lb.
March 98.10 100.00 96.00 99.30 1.65 1,604
May 97.45 97.60 t 95.00 95.05 –2.10 13,581
Interest Rate Futures
Ultra Treasury Bonds(CBT)- $100,000; pts 32nds of 100%
March 201-030 204-000 200-180 202-090 13.0 146,717
June 202-010 204-290 201-140 203-060 13.01,127,230
Treasury Bonds(CBT)-$100,000; pts 32nds of 100%
March 167-200 169-180 167-130 168-160 13.0 276,226
June 166-190 168-180 166-120 167-150 12.01,156,546
Treasury Notes(CBT)-$100,000; pts 32nds of 100%
March 133-030 133-310 133-005 133-140 3.5 463,571
June 132-310 133-275 132-290 133-105 3.53,597,892
5 Yr. Treasury Notes(CBT)-$100,000; pts 32nds of 100%
March 121-032 121-212 121-017 121-105 3.0 557,815
June 121-180 122-045 121-165 121-255 3.04,238,179
2 Yr. Treasury Notes(CBT)-$200,000; pts 32nds of 100%
March 108-142 108-221 108-137 108-176 2.2 407,764
June 108-211 108-295 108-205 108-247 2.33,068,650
30 Day Federal Funds(CBT)-$5,000,000; 100 - daily avg.
Feb 98.4175 98.4200 98.4150 98.4150 .0000 366,802
April 98.4950 98.6050s 98.4900 98.5500 .0550 393,481
10 Yr. Del. Int. Rate Swaps(CBT)-$100,000; pts 32nds of 100%
March 107-035 107-215 106-265 107-030 4.0 100,798
June 99-240 106-235 99-150 100-000 3.0 1
Eurodollar(CME)-$1,000,000; pts of 100%
March 98.4325 98.5300s 98.4300 98.4850 .04001,547,189
June 98.6850 98.8500s 98.6850 98.7650 .05001,573,673
Sept 98.8000 98.9600s 98.7950 98.8750 .05501,279,687
Dec 98.8350 98.9850s 98.8250 98.9050 .05001,293,491
Currency Futures
Japanese Yen(CME)-¥12,500,000; $ per 100¥
March .9064 .9135 .9061 .9104 .0021 211,474June .9110 .9175 .9104 .9146 .0021 6,253
Canadian Dollar(CME)-CAD 100,000; $ per CAD
March .7498 .7509 t .7466 .7482–.0027 157,556
June .7496 .7508 t .7464 .7481–.0028 8,513
British Pound(CME)-£62,500; $ per £
March 1.2910 1.2953 1.2865 1.2898–.0019 202,091
June 1.2939 1.2980 1.2895 1.2926–.0021 6,355
Swiss Franc(CME)-CHF 125,000; $ per CHF
March 1.0249 1.0348 1.0246 1.0320 .0052 55,924
June 1.0315 1.0407 1.0309 1.0382 .0051 299
Australian Dollar(CME)-AUD 100,000; $ per AUD
March .6551 .6594 .6546 .6586 .0026 207,581
June .6560 .6604 .6558 .6597 .0025 9,241
Mexican Peso(CME)-MXN 500,000; $ per MXN
March .05169 .05178 t .05112 .05147–.00040 268,755
June .05106 .05111 t .05047 .05079–.00042 3,535
Euro(CME)-€125,000; $ per €
March 1.0894 1.1018 1.0890 1.0998 .0087 589,191
June 1.0949 1.1074 1.0948 1.1055 .0086 21,894
Index Futures
Mini DJ Industrial Average(CBT)-$5 x index
March 26820 26977 t 25500 25552 –1362 98,791
June 26780 26930 t 25444 25497 –1380 977
S&P 500 Index(CME)-$250 x index
March 3097.20 3116.40 t2945.00 2956.90–153.30 49,854
June 3051.30 3085.00 t3012.00 2953.70–154.90 162
Mini S&P 500(CME)-$50 x index
March 3100.25 3117.00 t2944.50 2957.00–153.252,762,339
June 3099.25 3115.00 t2941.50 2953.75–154.75 94,690
Mini S&P Midcap 400(CME)-$100 x index
March 1914.90 1924.60 t1832.20 1851.20–70.60 75,008
June 1907.80 1921.80 t1836.10 1848.20–73.70 66
Mini Nasdaq 100(CME)-$20 x index
March 8811.50 8878.50 t8334.25 8382.75–467.50 203,109
June 8830.50 8892.00 t8349.25 8396.75–470.50 3,823
Mini Russell 2000(CME)-$50 x index
March 1547.40 1556.70 t1480.30 1485.60–64.80 472,625
June 1545.10 1556.50 t1481.00 1485.40–65.40 1,680
Mini Russell 1000(CME)-$50 x index
March 1688.00 1724.40 t1647.60 1650.60–74.60 7,615
U.S. Dollar Index(ICE-US)-$1,000 x index
March 98.97 99.00 98.30 98.46 –.48 45,537
June 98.64 98.64 97.98 98.13 –.46 1,369Source: FactSetThursday
Palladium,Engelhard industrial 2764.0
Palladium,Engelhard fabricated n.a.
Aluminum, LME, $ per metric ton *1676.5
Copper,Comex spot 2.5715
Iron Ore, 62% Fe CFR China-s 85.4
Shredded Scrap, US Midwest-s,m 281
Steel, HRC USA, FOB Midwest Mill-s 576
Fibers and Textiles
Burlap,10-oz,40-inch NY yd-n,w 0.5650
Cotton,1 1/16 std lw-mdMphs-u 0.5875
Cotlook 'A' Index-t *75.05
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 94
Corn,No. 2 yellow,Cent IL-bp,u 3.6250
Corn gluten feed,Midwest-u,w 115.5
Corn gluten meal,Midwest-u,w 465.4
Cottonseed meal-u,w 250
Hominy feed,Cent IL-u,w 98
Meat-bonemeal,50% pro Mnpls-u,w 185
Oats,No.2 milling,Mnpls-u 3.2725
Rice, Long Grain Milled, No. 2 AR-u,w 25.88
Sorghum,(Milo) No.2 Gulf-u 7.2775
SoybeanMeal,Cent IL,rail,ton48%-u 305.10
Soybeans,No.1 yllw IL-bp,u 8.7800
Wheat,Spring14%-pro Mnpls-u 6.5900
Wheat,No.2 soft red,St.Louis-bp,u 5.6400
Wheat - Hard - KC (USDA) $ per bu-u 4.4825Thursday
Wheat,No.1soft white,Portld,OR-u 6.1500Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 185.44
select 1-3,600-900 lbs.-u 179.66
Broilers, National comp wtd. avg.-u,w 0.7839
Butter,AA Chicago 1.6950
Cheddar cheese,bbl,Chicago 159.00
Cheddar cheese,blk,Chicago 172.25
Milk,Nonfat dry,Chicago lb. 108.00
Coffee,Brazilian,Comp 1.0747
Coffee,Colombian, NY 1.5284
Eggs,large white,Chicago-u 0.8650
Flour,hard winter KC 14.40
Hams,17-20 lbs,Mid-US fob-u n.a.
Hogs,Iowa-So. Minnesota-u 58.37
Pork bellies,12-14 lb MidUS-u n.a.
Pork loins,13-19 lb MidUS-u 0.9066
Steers,Tex.-Okla. Choice-u 115.25
Steers,feeder,Okla. City-u,w 159.38Fats and Oils
Corn oil,crude wet/dry mill wtd. avg.-u,w36.0000
Grease,choice white,Chicago-h 0.3000
Lard,Chicago-u n.a.
Soybean oil,crude;Centl IL-u 0.2896
Tallow,bleach;Chicago-h 0.3550
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 2/26
Source: WSJ Market Data Group
Cash Prices Thursday, February 27, 2020
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.
Thursday
Energy
Coal,C.Aplc.,12500Btu,1.2SO2-r,w 59.150
Coal,PwdrRvrBsn,8800Btu,0.8SO2-r,w 11.650
MetalsGold, per troy oz
Engelhard industrial 1655.00
Engelhard fabricated n.a.
Handy & Harman base 1652.00
Handy & Harman fabricated 1833.72
LBMA Gold Price AM 1647.95
LBMA Gold Price PM 1634.90
Krugerrand,wholesale-e 1706.43
Maple Leaf-e 1722.84
American Eagle-e 1722.84
Mexican peso-e 1986.31
Austria crown-e 1611.31
Austria phil-e 1722.84
Silver, troy oz.
Engelhard industrial 18.0200
Engelhard fabricated n.a.
Handy & Harman base 17.8440
Handy & Harman fabricated 22.3050
LBMA spot price £13.9700
(U.S.$ equivalent) 18.0750
Coins,wholesale $1,000 face-a 12953
Other metals
LBMA Platinum Price PM *919.0
Platinum,Engelhard industrial 915.0
Platinum,Engelhard fabricated n.a.
WSJ.com/commoditiesGlobal Government Bonds: Mapping Yields
Yields and spreads over or under U.S. Treasurys on benchmark two-year and 10-year government bonds in
selected other countries; arrows indicate whether the yield rose(s) or fell (t) in the latest session
Country/ Yield (%) Spread Under/Over U.S. Treasurys, in basis points
Coupon (%) Maturity, in years Latest(l)-2-101234Previous Month ago Year ago Latest Prev Year ago1.125 U.S. (^2) 1.105t l 1.173 1.439 2.508
1.500 10 1.300t l 1.333 1.610 2.683
2.000 Australia 2 0.616t l 0.657 0.765 1.706 -48.9 -51.6 -80.2
2.750 10 0.852t l 0.912 1.097 2.084 -44.8 -42.1 -60.0
0.000 France 2 -0.682t l -0.667 -0.583 -0.435 -178.7 -184.0 -294.3
0.000 10 -0.255t l -0.226 -0.125 0.560 -155.5 -155.9 -212.4
0.000 Germany 2 -0.731t l -0.691 -0.626 -0.556 -183.6 -186.4 -306.4
0.000 10 -0.539t l -0.503 -0.383 0.149 -183.8 -183.6 -253.4
1.200 Italy 2 -0.083s l -0.162 -0.152 0.611 -118.8 -133.5 -189.7
1.350 10 1.080s l 0.994 1.042 2.788 -22.0 -33.9 10.5
0.100 Japan (^2) -0.208t l -0.201 -0.143 -0.161 -131.3 -137.4 -266.9
0.100 10 -0.103t l -0.093 -0.047 -0.025 -140.2 -142.6 -270.8
0.050 Spain 2 -0.435s l -0.445 -0.402 -0.193 -154.1 -161.8 -270.1
0.500 10 0.314s l 0.243 0.277 1.173 -98.6 -109.0 -151.0
3.750 U.K. 2 0.427t l 0.441 0.410 0.835 -67.8 -73.1 -167.3
4.750 10 0.455t l 0.491 0.531 1.148 -84.5 -84.2 -153.6
Source: Tullett Prebon
Corporate Debt
Price moves by a company's debt in the credit markets sometimes mirror and sometimes anticipate, moves in
that same company’s share price.
Investment-grade spreads that tightened the most...
Spread, in basis points Stock Performance
Issuer SymbolCoupon (%) Maturity Current One-day change Last week Close ($) % chg
Choice Hotels International CHH 5.750 July 1, ’22 88 –6 n.a. 94.15 –1.82
AbbVie ABBV 3.200 May 14, ’26 104 –4 88 85.42 –3.38
CVS Health CVS 3.500 July 20, ’22 48 –4 43 59.33 –5.30
KLA KLAC 4.100 March 15, ’29 111 –4 93 147.99 0.49
DeutscheTelekom ... 3.625 Jan. 21, ’50 152 –3 140 ... ...
Toyota Motor Credit TOYOTA 1.800 Feb. 13, ’25 45 –3 36 ... ...
Walmart WMT 3.250 July 8, ’29 63 –3 54 110.40 –2.97
Barclays BACR 4.375 Jan. 12, ’26 121 –2 100 ... ...
...And spreads that widened the most
Oshkosh OSK 5.375 March 1, ’25 321 158 n.a. 73.88 –3.69
OccidentalPetroleum OXY 7.500 May 1, ’31 296 71 210 31.81 –7.04
Tapestry TPR 4.250 April 1, ’25 200 53 n.a. 22.95 –2.42
Enable MidstreamPartners ENBL 4.150 Sept. 15, ’29 365 46 289 6.25 –8.89
Fluor FLR 4.250 Sept. 15, ’28 391 40 325 9.93 –9.97
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
Rowan Companies ... 4.875 June 1, ’22 67.500 1.54 73.250 ... ...
J. C. Penney JCP 5.875 July 1, ’23 86.500 1.28 n.a. 0.69 –4.98
Revlon ConsumerProducts ... 5.750 Feb. 15, ’21 89.000 1.00 84.000 ... ...
B&G Foods BGS 5.250 April 1, ’25 99.750 0.75 99.500 14.28 –9.33
CDK Global CDK 5.875 June 15, ’26 105.750 0.58 106.500 45.67 –3.77
Murphy Oil USA ... 4.750 Sept. 15, ’29 105.250 0.57 105.500 ... ...
TreeHouseFoods THS 6.000 Feb. 15, ’24 103.811 0.56 103.523 37.20 –5.61
ViaSat VSAT 5.625 April 15, ’27 104.250 0.50 105.750 57.01 0.04
...And with the biggest price decreases
Whiting Petroleum WLL 5.750 March 15, ’21 54.000 –14.00 78.500 1.71 –24.34
ChesapeakeEnergy CHK 11.500 Jan. 1, ’25 58.970 –8.53 78.750 0.26 –15.72
Denbury Resources DNR 7.750 Feb. 15, ’24 58.500 –6.85 74.970 0.73 –7.73
VOC Escrow VIKCRU 5.000 Feb. 15, ’28 93.000 –6.63 103.470 ... ...
SM Energy SM 5.000 Jan. 15, ’24 79.970 –6.03 92.230 6.09 –8.56
Hertz ... 7.125 Aug. 1, ’26 100.500 –5.75 108.875 ... ...
KCA Deutag UK Finance KCADEU 9.875 April 1, ’22 62.202 –5.75 n.a. ... ...
Oasis Petroleum OAS 6.875 March 15, ’22 80.500 –5.75 93.250 1.47 –11.21
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 Data
Broad MarketBloomberg Barclays
2192.72 3.0 U.S. Aggregate 1.8401.8403.250
U.S. Corporate IndexesBloomberg Barclays
3241.28 3.1U.S. Corporate 2.4902.4503.950
2950.29 2.0 Intermediate 2.0502.0103.580
4785.63 5.2 Long term 3.2703.2204.720
660.87 3.2Double-A-rated 2.0101.9903.300
857.57 2.9 Triple-B-rated 2.7902.7304.310
High Yield BondsICE BofA
462.96 -0.9 High Yield Constrained5.9735.1516.790
429.90 -1.8 Triple-C-rated 11.81310.55812.699
3149.83 -1.4 High Yield 100 5.4274.5166.505
420.17 -0.3 Global High Yield Constrained5.5634.8936.407
326.84 -0.5 Europe High Yield Constrained3.1292.4643.865
U.S AgencyBloomberg Barclays
1811.91 2.5 U.S Agency 1.4301.4302.790
1583.90 1.5 10-20 years 1.3401.3402.670
4090.23 7.320-plus years 1.8701.8703.340
2807.01 2.8 Yankee 2.2302.2203.640
Bonds|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.Morgan
Total
return YTD total Yield (%)
close return (%) Index Latest Low High
Mortgage-BackedBloomberg Barclays
2174.42 1.3 Mortgage-Backed 2.0802.0803.400
2120.02 1.0 Ginnie Mae(GNMA)2.1002.0903.340
1283.49 1.5 Fannie mae(FNMA)2.0802.0803.420
1972.29 1.4 Freddie Mac(FHLMC)2.0702.0703.420
581.77 2.8 Muni Master 1.1311.1312.365
411.48 3.17-12 year 1.0671.0672.306
470.15 3.812-22 year 1.3421.3422.815
460.30 4.4 22-plus year 1.8071.8073.355
Global GovernmentJ.P. Morgan†
601.51 3.2Global Government 0.7300.6901.570
832.45 3.6Canada 1.2601.2602.030
410.59 2.6 EMU§ 0.2580.1091.158
782.79 3.2France 0.010-0.1600.800
550.42 2.7 Germany -0.410-0.5900.280
300.59 0.8 Japan 0.110-0.0700.320
613.30 2.9 Netherlands -0.290-0.4900.410
1056.29 5.1 U.K. 0.7900.7301.620
895.65 1.6 Emerging Markets 4.7074.5236.468
Borrowing Benchmarks|WSJ.com/bonds
Money Rates February 27, 2020
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. '19 Jan. '19
U.S. consumer price index
All items 257.971 0.39 2.5
Core 266.004 0.40 2.3
International rates
Week 52-Week
Latest ago High Low
Prime rates
U.S. 4.75 4.75 5.50 4.75
Canada 3.95 3.95 3.95 3.95
Japan 1.475 1.475 1.475 1.475
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 0.75
Australia 0.75 0.75 1.50 0.75
Overnight repurchase
U.S. 1.60 1.56 3.40 1.50
U.S. government rates
Discount
2.25 2.25 3.00 2.25
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 October 31, 2019.Other prime rates
aren’t directly comparable; lending practices vary widely by location;Discount rateis effective October 31, 2019.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.
Federal funds
Effective rate1.58001.6000 2.4800 1.4700
High 1.65001.6500 3.0000 1.5200
Low 1.50001.5800 2.4400 0.5000
Bid 1.55001.5900 2.4400 1.4000
Offer 1.60001.6100 2.5000 1.4700
Treasury bill auction
4 weeks 1.5301.575 2.470 1.490
13 weeks 1.5051.545 2.410 1.505
26 weeks 1.4401.510 2.460 1.440
Secondary market
Fannie Mae
30-year mortgage yields
30 days 2.7982.936 4.093 2.798
60 days 2.8252.947 4.112 2.825
Other short-term rates
Week 52-Week
Latest ago high low
Call money
3.50 3.50 4.25 3.50
Commercial paper (AA financial)
90 days 1.54 1.60 2.60 1.54
Week —52-WEEK—
Latest ago High Low
Libor
One month 1.58113 1.62888 2.50150 1.58113
Three month 1.58038 1.68275 2.63263 1.58038
Six month 1.53325 1.69563 2.68813 1.53325
One year 1.53725 1.76175 2.88638 1.53725
Euro Libor
One month -0.529 -0.520 -0.408 -0.529
Three month-0.460 -0.440 -0.330 -0.482
Six month -0.422 -0.398 -0.294 -0.474
One year -0.343 -0.315 -0.161 -0.428
Value 52-Week
Latest Traded High Low
DTCC GCF Repo Index
Treasury 1.626 42.820 6.007 1.549
MBS 1.646 74.300 6.699 1.568
Weekly survey
Latest Week ago Year ago
Freddie Mac
30-year fixed 3.45 3.49 4.35
15-year fixed 2.95 2.99 3.77
Five-year ARM 3.20 3.25 3.84
Week —52-WEEK—
Latest ago High Low
iShMSCI EAFE EFA 62.62 –2.96 –9.8
iShMSCI EAFE SC SCZ 54.92 –3.46–11.8
iShMSCIEmgMarketsEEM 40.67 –2.40 –9.4
iShMSCIJapan EWJ 53.02 –3.42–10.5
iShNatlMuniBd MUB116.94 0.04 2.7
iShPfd&Incm PFF 36.66 –1.29 –2.5
iShRussell1000Gwth IWF 167.85 –4.57 –4.6
iShRussell1000 IWB 165.33 –4.42 –7.3
iShRussell1000Val IWD 122.59 –4.23–10.2
iShRussell2000GwthIWO 198.90 –3.44 –7.2
iShRussell2000 IWM149.06 –3.52–10.0
iShRussell3000 IWV 174.19 –4.43 –7.6
iShRussellMid-Cap IWR 54.66 –3.94 –8.3
iShRussellMCValue IWS 85.16 –4.21–10.1
iShS&P500Growth IVW 184.14 –4.64 –4.9
iShS&P500Value IVE 116.29 –4.28–10.6
iShShortCpBd IGSB 54.17 –0.04 1.0
iShShortTreaBd SHV 110.64 0.05 0.2
iShTIPSBondETF TIP 119.84 0.29 2.8
iSh1-3YTreasuryBd SHY 85.42 0.12 0.9
iSh7-10YTreasuryBd IEF 115.96 0.49 5.2
iSh20+YTreasuryBd TLT 151.88 1.0812.1
iShRussellMCGrowthIWP 143.88 –3.59 –5.7
iShUSTreasuryBdETFGOVT 26.97 0.43 4.0
JPM UltShtIncm JPST 50.60 0.03 0.3
PIMCOEnhShMaturityMINT101.94 –0.00 0.3
SPDR BlmBarcHYBd JNK 106.62 –1.41 –2.7
SPDR Gold GLD 154.00 0.02 7.8
SchwabIntEquity SCHF 30.43 –3.00 –9.5
SchwabUS BrdMkt SCHB 71.12 –4.38 –7.5
SchwabUS Div SCHD 52.19 –4.29 –9.9
SchwabUS LC SCHX 71.23 –4.47 –7.3
SchwabUS LC Grw SCHG 89.14 –4.65 –4.1
Closing Chg YTD
ETF Symbol Price (%) (%)
CnsmrDiscSelSector XLY 116.58 –4.04 –7.0
CnsStapleSelSector XLP 59.16 –4.07 –6.1
FinSelSectorSPDR XLF 27.33 –4.27–11.2
FT ValDivFd FVD 33.27 –3.87 –7.7
HealthCareSelSect XLV 93.82 –3.40 –7.9
IndSelSectorSPDR XLI 74.44 –3.71 –8.6
InvscQQQI QQQ205.64 –5.01 –3.3
InvscS&P500EW RSP104.58 –4.17 –9.6
InvscS&P500LowVol SPLV55.68 –4.64 –4.6
iShCoreDivGrowth DGRO38.13 –4.34 –9.4
iShCoreMSCIEAFE IEFA 58.72 –3.13–10.0
iShCoreMSCIEM IEMG48.74 –2.38 –9.3
iShCoreMSCITotInt IXUS 56.11 –2.87 –9.4
iShCoreS&P500 IVV 298.71 –4.54 –7.6
iShCoreS&P MC IJH 185.05 –3.72–10.1
iShCoreS&P SC IJR 74.00 –3.72–11.7
iShS&PTotlUSStkMktITOT 67.20 –4.36 –7.6
iShCoreUSAggBd AGG115.37 0.02 2.7
iShSelectDividend DVY 93.77 –4.44–11.3
iShEdgeMSCIMinEAFEEFAV69.53 –2.55 –6.7
iShEdgeMSCIMinUSAUSMV62.99 –4.44 –4.0
iShEdgeMSCIUSAMomMTUM121.89 –4.40 –2.9
iShEdgeMSCIUSAQualQUAL92.75 –4.25 –8.2
iShFloatingRateBd FLOT51.02 –0.06 0.2
iShGoldTr IAU 15.62 –0.06 7.7
iShiBoxx$InvGrCpBd LQD130.71 –0.53 2.1
iShiBoxx$HYCpBd HYG 85.69 –1.35 –2.6
iShIntermCorpBd IGIB 59.36 –0.15 2.4
iShJPMUSDEmgBd EMB114.28 –1.24 –0.2
iShMBSETF MBB109.28 0.11 1.1
iShMSCI ACWI ACWI73.03 –3.50 –7.8
iShMSCIBrazil EWZ 37.78 –3.62–20.4
Closing Chg YTD
ETF Symbol Price (%) (%)
Thursday, February 27, 2020 SPDR DJIA Tr DIA 257.50 –4.54 –9.7
SPDR S&PMdCpTr MDY337.65 –3.66–10.1
SPDR S&P 500 SPY297.51 –4.49 –7.6
SPDR S&P Div SDY 97.15 –4.05 –9.7
TechSelectSector XLK 87.70 –5.39 –4.3
UtilitiesSelSector XLU 64.33 –4.50 –0.4
VanEckGoldMiner GDX 28.15 –5.76 –3.9
VangdInfoTech VGT233.60 –5.18 –4.6
VangdSC Val VBR120.83 –3.94–11.8
VangdSC Grwth VBK185.67 –3.66 –6.6
VangdDivApp VIG 116.46 –4.21 –6.6
VangdFTSEDevMk VEA 39.69 –3.05 –9.9
VangdFTSE EM VWO40.63 –2.40 –8.6
VangdFTSE Europe VGK 52.65 –3.11–10.2
VangdFTSEAWxUS VEU 48.76 –2.89 –9.3
VangdGrowth VUG175.64 –4.80 –3.6
VangdHlthCr VHT177.32 –3.27 –7.5
VangdHiDiv VYM 83.98 –4.25–10.4
VangdIntermBd BIV 90.08 0.07 3.3
VangdIntrCorpBd VCIT 93.38 –0.28 2.2
VangdLC VV 137.13 –4.51 –7.2
VangdMC VO 164.20 –4.03 –7.8
VangdMC Val VOE106.85 –4.24–10.4
VangdMBS VMBS53.73 0.17 1.1
VangdRealEst VNQ 89.49 –5.32 –3.6
VangdS&P500ETF VOO273.39 –4.43 –7.6
VangdST Bond BSV 81.67 0.13 1.3
VangdSTCpBd VCSH81.82 –0.04 1.0
VangdSC VB 150.15 –3.69 –9.4
VangdTotalBd BND 86.19 0.12 2.8
VangdTotIntlBd BNDX57.85 –0.10 2.2
VangdTotIntlStk VXUS50.44 –2.85 –9.4
VangdTotalStk VTI 151.46 –4.38 –7.4
VangdTotlWrld VT 74.21 –3.70 –8.4
VangdValue VTV107.01 –4.22–10.7
Closing Chg YTD
ETF Symbol Price (%) (%)
Exchange-Traded Portfolios|WSJ.com/ETFresearch
Largest 100 exchange-traded funds, latest session
COMMODITIES WSJ.com/commodities