B8| Tuesday, April 7, 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.
April 2.2130 2.2390 2.2130 2.23500.0250 2,246
May 2.1885 2.2290 2.1820 2.21750.0250 85,764
Gold(CMX)-100 troy oz.; $ per troy oz.
April 1629.10 1696.70 1625.90 1677.00 43.30 1,906
June 1647.70 1715.80s 1638.20 1693.90 48.20 354,372
Aug 1648.10 1712.90s 1638.20 1692.20 46.70 55,940
Oct 1645.00 1707.00 1645.00 1693.10 46.50 12,047
Dec 1649.50 1713.50s 1639.70 1693.10 46.60 41,059
Feb'21 1652.00 1712.00 1642.10 1693.30 46.20 9,842
Palladium(NYM)- 50 troy oz.; $ per troy oz.
April 1593.60 1593.60 1593.60 2105.30–29.20 4
May ... 2260.00s 2260.00 2093.10–29.20 n.a.
June 2120.00 2137.00 2020.00 2076.80–29.20 6,646
Sept 2102.30 2102.30 2047.40 2067.50–26.60 614
Dec 2120.80 2120.80 2119.80 2053.10–26.20 433
Platinum(NYM)-50 troy oz.; $ per troy oz.
April 720.80 720.80 719.50 728.00 13.90 10
July 718.80 741.60 718.80 732.00 13.90 48,990
Silver(CMX)-5,000 troy oz.; $ per troy oz.
April 14.550 15.120 14.550 15.111 0.675 54
May 14.540 15.405 14.355 15.169 0.675 76,182
Crude Oil, Light Sweet(NYM)-1,000 bbls.; $ per bbl.
May 26.09 28.24 25.28 26.08 –2.26 595,835
June 29.20 31.27 28.13 29.98 –0.92 316,617
July 30.94 32.97 30.05 32.04 –0.29 200,343
Aug 31.70 33.65 30.77 32.93 –0.07 102,488
Sept 32.47 34.04 31.18 33.43 0.06 129,382
Dec 33.60 34.90 32.30 34.36 0.20 255,965
NY Harbor ULSD(NYM)-42,000 gal.; $ per gal.
May 1.0505 1.0900 1.0161 1.0457–.0249 95,958
June 1.0740 1.1135 1.0497 1.0739–.0207 50,487
Gasoline-NY RBOB(NYM)-42,000 gal.; $ per gal.
May .6670 .7250 .6353 .7016 .0100 109,931
June .7222 .7822 .6976 .7621 .0098 60,586
Natural Gas(NYM)-10,000 MMBtu.; $ per MMBtu.
May 1.650 1.755 1.630 1.731 .110 351,155
June 1.768 1.865 1.745 1.844 .106 104,680
July 1.950 2.014 1.928 1.989 .070 134,875
Sept 2.039 2.101 2.022 2.085 .065 101,876
Oct 2.106 2.167 2.093 2.149 .058 101,765
Jan'21 2.790 2.822s 2.785 2.804 .008 68,954
Agriculture Futures
Corn(CBT)-5,000 bu.; cents per bu.
May 329.75 331.75 t 325.50 327.75 –3.00 430,332
July 335.25 337.25 t 331.25 333.50 –3.25 409,628
Oats(CBT)-5,000 bu.; cents per bu.
May 274.00 279.00 268.00 273.50 .75 1,990
July 270.25 274.25 264.00 268.00 –.25 1,050
Soybeans(CBT)-5,000 bu.; cents per bu.
May 853.50 859.00 848.50 855.50 1.25 245,883
July 858.50 864.00 854.25 861.25 1.75 197,928
Soybean Meal(CBT)-100 tons; $ per ton.
May 302.70 303.50 296.80 297.00 –6.20 121,065
July 303.30 304.00 299.30 299.90 –3.40 99,369
Soybean Oil(CBT)-60,000 lbs.; cents per lb.
May 26.43 26.94 26.20 26.83 .40 139,999
July 26.75 27.25 26.52 27.15 .40 111,144
Rough Rice(CBT)-2,000 cwt.; $ per cwt.
May 1461.00 1474.00s 1455.50 1468.00 13.00 6,278
July 1440.50 1450.00 t1439.50 1445.00 6.00 2,673
Wheat(CBT)-5,000 bu.; cents per bu.
May 550.00 561.75 549.75 555.75 6.50 132,715
July 545.75 555.75 545.75 551.00 6.00 111,021
Wheat(KC)-5,000 bu.; cents per bu.
May 472.25 485.00 472.25 475.75 3.75 90,071
Futures Contracts Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen
July 479.75 491.25 479.75 481.75 3.25 74,723
Cattle-Feeder(CME)-50,000 lbs.; cents per lb.
April 105.075 112.575 t103.950 110.425 2.175 3,130
May 105.200 112.500 t103.625 109.300 1.200 14,688
Cattle-Live(CME)-40,000 lbs.; cents per lb.
April 83.825 85.750 t 83.825 83.825–4.500 15,123
June 76.800 82.950 t 76.600 80.300 –.550 123,811
Hogs-Lean(CME)-40,000 lbs.; cents per lb.
April 40.225 42.750 t 37.500 41.125 .900 17,900
June 43.825 51.075 t 43.825 49.650 1.325 78,645
Lumber(CME)-110,000 bd. ft., $ per 1,000 bd. ft.
May 282.00 282.00 282.00 282.00 18.00 1,362
July 300.10 300.10 300.10 300.10 18.00 912
Milk(CME)-200,000 lbs., cents per lb.
April 13.99 13.99 t 13.62 13.88 –.19 2,984
June 13.18 13.62 t 12.41 13.05 –.08 4,041
Cocoa(ICE-US)-10 metric tons; $ per ton.
May 2,284 2,392 2,267 2,366 102 49,642
July 2,269 2,367 2,269 2,348 88 61,506
Coffee(ICE-US)-37,500 lbs.; cents per lb.
May 114.85 117.80 112.40 116.65 1.75 58,252
July 116.00 118.45 114.05 117.90 1.40 55,176
Sugar-World(ICE-US)-112,000 lbs.; cents per lb.
May 10.46 10.56 10.29 10.45 .14 298,361
July 10.49 10.55 10.30 10.42 .09 258,529
Sugar-Domestic(ICE-US)-112,000 lbs.; cents per lb.
May 26.50 26.50 26.50 26.55 .20 261
July 26.30 26.30 26.30 26.30 ... 2,579
Cotton(ICE-US)-50,000 lbs.; cents per lb.
May 50.88 53.86 49.31 53.05 2.07 71,351
July 51.15 53.51 49.40 53.08 2.10 57,048
Orange Juice(ICE-US)-15,000 lbs.; cents per lb.
May 111.55 112.35 108.25 109.50 –3.00 5,101
July 113.00 113.00 110.00 111.90 –2.10 4,784
Interest Rate Futures
Ultra Treasury Bonds(CBT)- $100,000; pts 32nds of 100%
June 228-000 228-000 224-180 225-090–2-31.01,051,991
Treasury Bonds(CBT)-$100,000; pts 32nds of 100%
June 182-040 182-040 180-100 180-180–2-00.01,000,998
Sept 180-070 181-020 179-050 179-020–2-00.0 132
Treasury Notes(CBT)-$100,000; pts 32nds of 100%
June 138-315 139-010 138-105 138-130 –23.53,243,102
Sept 138-195 138-245 138-000 138-010 –23.5 67
5 Yr. Treasury Notes(CBT)-$100,000; pts 32nds of 100%
June 125-087 125-097 124-310 125-002 –13.03,722,949
2 Yr. Treasury Notes(CBT)-$200,000; pts 32nds of 100%
June 110-057 110-057 110-031 110-035 –3.12,707,959
Sept 110-085 110-092 110-075 110-075 –3.2 1,290
30 Day Federal Funds(CBT)-$5,000,000; 100 - daily avg.
April 99.9425 99.9450s 99.9400 99.9425 .0000 228,712
May 99.9250 99.9250 99.9100 99.9100–.0150 258,666
10 Yr. Del. Int. Rate Swaps(CBT)-$100,000; pts 32nds of 100%
June 105-065 105-310 105-065 105-105 –24.0 64,527
Eurodollar(CME)-$1,000,000; pts of 100%
April 98.7450 98.7600 98.7175 98.7250–.0050 646,236
June 99.4750 99.4800 99.4400 99.4450–.04001,611,759
Sept 99.6300 99.6300 99.5950 99.6000–.03001,515,711
Dec 99.6550 99.6550 99.6150 99.6250–.03001,065,080Currency Futures
Japanese Yen(CME)-¥12,500,000; $ per 100¥
April .9195 .9227 .9145 .9170–.0067 1,043
June .9235 .9243 .9158 .9187–.0068 120,122
Canadian Dollar(CME)-CAD 100,000; $ per CAD
April .7008 .7103 .7008 .7084 .0018 1,371
June .7021 .7110 .7017 .7089 .0018 109,103
British Pound(CME)-£62,500; $ per £
April 1.2270 1.2325 1.2207 1.2302 .0028 1,217
June 1.2233 1.2336 1.2219 1.2311 .0029 151,472Swiss Franc(CME)-CHF 125,000; $ per CHF
June 1.0255 1.0273 1.0234 1.0250–.0022 29,659
Sept 1.0285 1.0301 1.0274 1.0283–.0023 67
Australian Dollar(CME)-AUD 100,000; $ per AUD
April .6028 .6103 .6000 .6091 .0091 766
June .6000 .6107 .5993 .6092 .0090 125,063
Mexican Peso(CME)-MXN 500,000; $ per MXN
April .03936 .04056 t .03882 .04025–.00002 40
June .03941 .04019 t .03835 .03984–.00001 99,787
Euro(CME)-€125,000; $ per €
April 1.0814 1.0836 1.0771 1.0799–.0014 4,015
June 1.0835 1.0857 1.0792 1.0821–.0013 536,742
Index Futures
Mini DJ Industrial Average(CBT)-$5 x index
June 20944 22663 20944 22488 1531 53,978
Sept 21181 22597 20907 22423 1518 167
S&P 500 Index(CME)-$250 x index
June 2506.00 2586.20 2485.40 2644.60161.90 79,363
Sept ...... ...2640.50161.10 11Mini S&P 500(CME)-$50 x index
June 2485.00 2668.50 2484.75 2644.50161.753,486,777
Sept 2483.75 2664.50 2482.50 2640.50161.00 24,573
Mini S&P Midcap 400(CME)-$100 x index
June 1346.10 1444.20 1330.30 1439.10108.90 82,189
Sept 1434.70 1436.00 1338.10 1446.10108.90 1
Mini Nasdaq 100(CME)-$20 x index
June 7535.75 8099.00 7535.50 8029.75507.00 182,620
Sept 7625.00 8095.00 7531.00 8027.75505.50 1,295
Mini Russell 2000(CME)-$50 x index
June 1049.10 1138.00 1049.10 1128.70 75.70 573,475
Sept 1083.00 1136.20 1051.70 1127.70 76.10 114
Mini Russell 1000(CME)-$50 x index
June 1420.70 1457.00 1353.90 1448.90 95.10 8,383
U.S. Dollar Index(ICE-US)-$1,000 x index
June 100.87 101.03 100.54 100.76 .08 27,958
Sept 100.66 101.02 100.66 100.77 .09 551Source: FactSetMonday
Platinum,Engelhard fabricated n.a.
Palladium,Engelhard industrial 2120.0
Palladium,Engelhard fabricated n.a.
Aluminum, LME, $ per metric ton *1452.0
Copper,Comex spot 2.2350
Iron Ore, 62% Fe CFR China-s 82.6
Shredded Scrap, US Midwest-s,m 280
Steel, HRC USA, FOB Midwest Mill-s 516
Fibers and Textiles
Burlap,10-oz,40-inch NY yd-n,w 0.5700
Cotton,1 1/16 std lw-mdMphs-u 0.4930
Cotlook 'A' Index-t *60.75
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 90
Corn,No. 2 yellow,Cent IL-bp,u 3.1250
Corn gluten feed,Midwest-u,w 117.8
Corn gluten meal,Midwest-u,w 497.2
Cottonseed meal-u,w 290
Hominy feed,Cent IL-u,w 100
Meat-bonemeal,50% pro Mnpls-u,w 228
Oats,No.2 milling,Mnpls-u 3.0850
Rice, Long Grain Milled, No. 2 AR-u,w 26.50
Sorghum,(Milo) No.2 Gulf-u 7.4150
SoybeanMeal,Cent IL,rail,ton48%-u 298.50
Soybeans,No.1 yllw IL-bp,u 8.4400
Wheat,Spring14%-pro Mnpls-u 6.3675Monday
Wheat,No.2 soft red,St.Louis-bp,u 5.7100
Wheat - Hard - KC (USDA) $ per bu-u 4.8475
Wheat,No.1soft white,Portld,OR-u 6.0750
Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 193.91
select 1-3,600-900 lbs.-u 179.57
Broilers, National comp wtd. avg.-u,w 0.6661
Butter,AA Chicago 1.2550
Cheddar cheese,bbl,Chicago 109.00
Cheddar cheese,blk,Chicago 112.75
Milk,Nonfat dry,Chicago lb. 86.25
Coffee,Brazilian,Comp 1.1262
Coffee,Colombian, NY 1.6130
Eggs,large white,Chicago-u 2.8250
Flour,hard winter KC 14.85
Hams,17-20 lbs,Mid-US fob-u 0.33
Hogs,Iowa-So. Minnesota-u 56.02
Pork bellies,12-14 lb MidUS-u 0.5161
Pork loins,13-19 lb MidUS-u 1.1773
Steers,Tex.-Okla. Choice-u n.a.
Steers,feeder,Okla. City-u,w 144.50
Fats and Oils
Corn oil,crude wet/dry mill wtd. avg.-u,w46.2500
Grease,choice white,Chicago-h 0.2300
Lard,Chicago-u 0.3200
Soybean oil,crude;Centl IL-u 0.2666
Tallow,bleach;Chicago-h 0.2800
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 4/3
Source: WSJ Market Data Group
Cash Prices Monday, April 6, 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.
Monday
Energy
Coal,C.Aplc.,12500Btu,1.2SO2-r,w 55.200
Coal,PwdrRvrBsn,8800Btu,0.8SO2-r,w 11.550
Metals
Gold, per troy oz
Engelhard industrial 1641.00
Engelhard fabricated n.a.
Handy & Harman base 1648.30
Handy & Harman fabricated 1829.61
LBMA Gold Price AM 1609.75
LBMA Gold Price PM 1613.10
Krugerrand,wholesale-e 1725.26
Maple Leaf-e 1741.85
American Eagle-e 1741.85
Mexican peso-e 2008.14
Austria crown-e 1629.05
Austria phil-e 1741.85
Silver, troy oz.
Engelhard industrial 14.6000
Engelhard fabricated n.a.
Handy & Harman base 14.7450
Handy & Harman fabricated 18.4310
LBMA spot price £11.7300
(U.S.$ equivalent) 14.3900
Coins,wholesale $1,000 face-a 14212
Other metals
LBMA Platinum Price PM *714.0
Platinum,Engelhard industrial 736.0
|WSJ.com/commodities
Borrowing Benchmarks|WSJ.com/bonds
Money Rates April 6, 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
Feb. index Chg From (%)
level Jan. '20 Feb. '19U.S. consumer price index
All items 258.678 0.27 2.3
Core 267.268 0.48 2.4
International rates
Week 52-Week
Latest ago High LowPrime rates
U.S. 3.25 3.25 5.50 3.25
Canada 2.45 2.95 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
Offer 0.10000.0800 2.5000 0.0500
Treasury bill auction
4 weeks 0.0900.000 2.400 0.000
13 weeks 0.1250.085 2.400 0.000
26 weeks 0.1600.100 2.400 0.080
Secondary market
Fannie Mae
30-year mortgage yields
30 days 2.4522.281 3.857 2.281
60 days 2.5052.341 3.884 2.341
Other short-term rates
Week 52-Week
Latest ago high low
Call money
2.00 2.00 4.25 2.00
Commercial paper (AA financial)
90 days n.a. n.a. 2.58 0.58
Libor
One month 0.92125 0.98450 2.48738 0.61163
Three month 1.35238 1.43338 2.60350 0.74050
Six month 1.23825 1.09175 2.63850 0.73538
One year 1.04263 1.01400 2.76188 0.74350
Euro Libor
One month -0.386 -0.395 -0.386 -0.621
Three month-0.232 -0.265 -0.232 -0.539
Six month -0.158 -0.204 -0.158 -0.491
One year -0.145 -0.187 -0.145 -0.441
Value 52-Week
Latest Traded High Low
DTCC GCF Repo Index
Treasury 0.068 44.400 6.007 0.002
MBS 0.069 73.700 6.699 0.011
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 March 16, 2020.
Other prime ratesaren’t directly comparable;
lending practices vary widely by location;
Discount rateis effective March 16, 2020.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.Switzerland 0.50 0.50 0.50 0.50
Britain 0.10 0.10 0.75 0.10
Australia 0.25 0.25 1.50 0.25
Overnight repurchase
U.S. 0.02 -0.02 3.40 -0.07
U.S. government rates
Discount
0.25 0.25 3.00 0.25
Federal funds
Effective rate0.09000.1400 2.4800 0.0900
High 0.15000.3500 3.0000 0.1500
Low 0.03000.0500 2.4400 0.0200
Bid 0.03000.0500 2.4400 0.0100Week —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
0.375 U.S. 2 0.272s l 0.225 0.528 2.343
1.500 10 0.673s l 0.596 0.767 2.494
2.000 Australia 2 0.214t l 0.214 0.400 1.512 -5.9 -1.1 -83.1
2.500 10 0.780s l 0.765 0.686 1.913 10.7 16.9 -58.1
0.000 France 2 -0.496t l -0.493 -0.720 -0.510 -76.8 -71.8 -285.3
0.000 10 0.063t l 0.078 -0.359 0.362 -61.0 -51.9 -213.1
0.000 Germany 2 -0.659s l -0.671 -0.858 -0.577 -93.1 -89.6 -292.0
0.000 10 -0.425s l -0.439 -0.712 0.010-109.8 -103.5 -248.3
1.200 Italy 2 0.441s l 0.436 0.041 0.491 16.9 21.1 -185.2
1.350 10 1.488t l 1.531 1.072 2.478 81.5 93.5 -1.5
0.100 Japan 2 -0.134t l -0.132 -0.306 -0.149 -40.6 -35.7 -249.30.100 (^10) 0.004s l -0.009 -0.146 -0.029 -66.9 -60.5 -252.3
0.400 Spain 2 -0.119s l -0.131 -0.455 -0.279 -39.1 -35.6 -262.2
0.500 10 0.721t l 0.727 0.206 1.100 4.8 13.1 -139.4
0.500 U.K. 2 0.101s l 0.090 0.089 0.757 -17.1 -13.5 -158.6
4.750 10 0.332s l 0.313 0.238 1.118 -34.1 -28.3 -137.6
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
Enable Midstream Partners ENBL 4.950 May 15, ’28 1243 –263 n.a. 2.59 –3.00
Enel Finance International ENELIM 2.875 May 25, ’22 255 –156 n.a. ... ...
BMW US Capital BMW 3.450 April 12, ’23 399 –100 434 ... ...
Apple AAPL 3.000 June 20, ’27 26 –92 115 262.47 8.72
Sysco SYY 3.300 July 15, ’26 415 –86 394 45.01 13.95
BP Capital Markets America BPLN 2.750 May 10, ’23 172 –80 n.a. ... ...
...And spreads that widened the most
Boeing BA 2.700 May 1, ’22 584 98 523 148.77 19.47
Marriott International MAR 4.000 April 15, ’28 551 72 447 70.59 19.48
Panasonic MATSEL 2.536 July 19, ’22 279 54 n.a. ... ...
Park Aerospace Holdings AVOL 5.500 Feb. 15, ’24 1077 51 954 ... ...
Bank of Nova Scotia BNS 2.000 Nov. 15, ’22 185 37 180 39.18 3.20
PNC Bank ... 2.700 Nov. 1, ’22 n.a. 36 n.a. ... ...
Leggett & Platt LEG 4.400 March 15, ’29 396 34 n.a. 25.33 11.49
Truist Bank ... 1.250 March 9, ’23 170 29 200 ... ...
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
Continental Resources CLR 4.375 Jan. 15, ’28 60.125 10.38 46.000 9.49 4.52
CF Industries CF 5.375 March 15, ’44 103.589 8.37 94.012 27.50 6.71
WPX Energy WPX 5.250 Oct. 15, ’27 68.750 6.50 n.a. 3.83 1.32
EQM Midstream Partners EQM 5.500 July 15, ’28 66.125 6.38 55.750 13.58 1.12
Intelsat Jackson Holdings INTEL 5.500 Aug. 1, ’23 52.500 6.25 65.500 ... ...
Western Midstream Operating... 4.500 March 1, ’28 63.500 6.00 40.600 ... ...
United States Steel X 6.875 Aug. 15, ’25 70.030 4.53 69.000 6.35 6.54
Freeport–Mcmoran FCX 3.550 March 1, ’22 95.750 4.34 96.500 7.19 13.77
...And with the biggest price decreases
L Brands LB 6.950 March 1, ’33 52.000 –17.25 62.500 12.55 10.67
Masonite International DOOR 5.375 Feb. 1, ’28 84.570 –8.97 n.a. 41.81 13.74
Diamond Sports DSPORT 6.625 Aug. 15, ’27 50.000 –6.54 67.500 ... ...
Oceaneering International OII 6.000 Feb. 1, ’28 42.937 –5.56 39.500 3.36 18.31
Coty COTY 6.500 April 15, ’26 82.013 –4.53 89.143 5.00 8.70
United Airlines Holdings UAL 4.875 Jan. 15, ’25 73.500 –4.50 86.000 24.02 4.96
Uniti UNIT 7.125 Dec. 15, ’24 64.970 –4.03 74.500 5.63 –2.76
Surgery Center Holdings SURCEN 10.000 April 15, ’27 56.471 –4.03 72.750 ... ...
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
n.a. n.a. U.S. Aggregate n.a.n.a.n.a.
U.S. Corporate IndexesBloomberg Barclays
3016.12 -3.8 U.S. Corporate 3.4702.2204.580
2791.74 -3.3 Intermediate 3.2201.7604.400
4323.41 -4.8 Long term 3.9002.9504.930
643.12 0.8 Double-A-rated 2.3501.6703.360
763.02 -7.3 Triple-B-rated 4.2802.5705.350
High Yield BondsICE BofA
397.36 -14.9 High Yield Constrained9.7705.15111.400
330.80-24.4 Triple-C-rated 18.33010.55819.071
2719.11 -14.9 High Yield 100 8.9114.51610.740
359.56 -14.7 Global High Yield Constrained9.7584.89311.310
281.99 -14.2 Europe High Yield Constrained6.8782.4648.183
U.S AgencyBloomberg Barclays
1843.00 4.2 U.S Agency 0.9200.7302.630
1605.99 2.8 10-20 years 0.7800.6402.520
4226.21 10.8 20-plus years 1.6201.1703.120
2653.18 -2.7 Yankee 2.8701.9203.500
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
n.a. n.a. Mortgage-Backed n.a.n.a.n.a.
n.a. n.a. Ginnie Mae(GNMA) n.a.n.a.n.a.
n.a. n.a. Fannie mae(FNMA) n.a.n.a.n.a.
n.a. n.a. Freddie Mac(FHLMC)n.a.n.a.n.a.
560.33 -1.0 Muni Master 1.9210.9593.441
394.30 -1.2 7-12 year 1.8860.9243.447
446.42 -1.4 12-22 year 2.3431.2243.690
425.59 -3.4 22-plus year 3.1271.7654.123
Global GovernmentJ.P. Morgan†
608.96 4.5 Global Government 0.6200.3901.470
851.40 5.9 Canada 0.9600.5901.910
400.08 -0.02 EMU§ 0.5590.1091.023
761.33 0.3 France 0.310-0.1600.660
546.24 1.9 Germany -0.320-0.7400.200
297.30 -0.3 Japan 0.210-0.0700.270
603.03 1.2 Netherlands -0.110-0.5400.310
1080.39 7.5 U.K. 0.6300.3901.540
771.53 -12.5 Emerging Markets 6.6924.5237.480
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
Apr 3 Mar 27 High Low
Federal funds(effective)
0.09 0.15 2.44 0.09
Commercial paper
Nonfinancial
1-month 1.42 1.60 2.46 1.13
2-month 1.24 1.46 2.48 1.06
3-month 1.84 1.77 2.49 0.99
Financial
1-month n.a. 2.15 2.43 1.09
2-month n.a. 2.27 2.46 1.16
3-month n.a. 2.44 2.48 0.98
Discount window primary credit
0.25 0.25 3.00 0.25
Treasury yields at constant
maturities
1-month 0.06 0.01 2.43 0.01
3-month 0.10 0.01 2.44 0.01
Week Ended 52-Week
Apr 3 Mar 27 High Low
6-month 0.14 0.06 2.47 0.06
1-year 0.15 0.17 2.44 0.15
2-year 0.23 0.31 2.40 0.23
3-year 0.29 0.36 2.37 0.29
5-year 0.38 0.48 2.39 0.38
7-year 0.54 0.69 2.48 0.54
10-year 0.65 0.81 2.58 0.65
20-year 1.08 1.17 2.79 1.08
Treasury yields(secondary market)
1-month 0.06 0.00 2.39 0.00
3-month 0.10 -0.01 2.39 -0.01
6-month 0.14 0.06 2.40 0.06
TIPS
5-year -0.24 -0.10 0.54 -0.55
7-year -0.30 -0.15 0.57 -0.52
10-year -0.31 -0.16 0.63 -0.45
20-year -0.13 -0.09 0.82 -0.13
Long-term avg 0.03 -0.01 0.96 -0.01
Notes 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.htm
Dividend Changes
Dividend announcements from April 6.
Amount Payable /
Company Symbol Yld % New/Old Frq Record
Amount Payable /
Company Symbol Yld % New/Old Frq Record
Increased
HBFuller FUL 2.4 .1625 /.16Q Apr30 /Apr16
Sabine Royalty Tr UBI SBR10.4.2582 /.23656M Apr29 /Apr15
Foreign
China Yuchai Intl CYD 8.0 .85 A Jul31 /Jul16
Amount Payable /
Company Symbol Yld % New/Old Frq Record
Amount Payable /
Company Symbol Yld % New/Old Frq Record
Euronav EURN 1.2 .29 SA Jun09 /May29
Grupo Aval Acciones ADR AVAL 6.9 .0245 M May12 /May01
Grupo Aval Acciones ADR AVAL 6.9 .0245 M Jun09 /May29
Xinyuan Real Estate ADR XIN16.6 .10 Q May08 /Apr17
KEY: A: annual; M: monthly; Q: quarterly; r: revised; SA: semiannual;
S2:1: stock split and ratio; SO: spin-off.
COMMODITIES WSJ.com/commodities