B8| Tuesday, November 26, 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.
Nov 2.6475 2.6475 2.6475 2.6475 ... 340
March'20 2.6560 2.6815 2.6480 2.66200.0030 122,283
Gold(CMX)-100 troy oz.; $ per troy oz.
Nov 1457.10 1457.10 1455.50 1456.60 –6.50 21
Dec 1461.00 1462.00 1453.90 1456.90 –6.70 210,845
Feb'20 1467.50 1468.90 1460.70 1463.80 –6.70 354,417
April 1472.70 1474.10 1466.60 1469.50 –6.70 50,231
June 1477.60 1480.30 1471.70 1474.70 –6.50 49,024
Dec 1490.90 1492.00 1485.20 1488.10 –6.30 9,457
Palladium(NYM)- 50 troy oz.; $ per troy oz.
Nov ...... ...1773.90 28.00
Dec 1745.40 1785.70 1744.00 1771.40 28.00 5,558
March'201746.20 1786.20 1744.60 1772.00 28.30 16,888
June 1747.70 1773.20 1747.70 1765.60 28.00 1,675
Dec 1756.10 1756.20s 1734.00 1749.50 24.20 60
Platinum(NYM)-50 troy oz.; $ per troy oz.
Nov ... ... ... 897.50 7.70 25
Jan'20 893.90 903.10 891.50 900.40 7.80 77,983
Silver(CMX)-5,000 troy oz.; $ per troy oz.
Nov ... ... ... 16.871–0.114 6
March'20 17.100 17.115 16.965 17.030–0.117 138,270
Crude Oil, Light Sweet(NYM)-1,000 bbls.; $ per bbl.
Jan 57.92 58.15 57.21 58.01 0.24 472,791
Feb 57.83 58.02 57.12 57.91 0.25 211,546
March 57.53 57.73 56.86 57.63 0.28 215,963
April 57.10 57.37 56.52 57.28 0.30 101,082
June 56.19 56.50 55.72 56.44 0.32 203,779
Dec 54.14 54.35 53.76 54.31 0.25 194,370
NY Harbor ULSD(NYM)-42,000 gal.; $ per gal.
Dec 1.9326 1.9470 1.9231 1.9443 .0149 29,974
Jan'20 1.9343 1.9450 1.9218 1.9423 .0140 119,230
Gasoline-NY RBOB(NYM)-42,000 gal.; $ per gal.
Dec 1.6734 1.6811 1.6480 1.6748 .0005 40,040
Jan'20 1.6698 1.6766 1.6465 1.6715 .0017 172,811
Natural Gas(NYM)-10,000 MMBtu.; $ per MMBtu.
Dec 2.689 2.709 2.510 2.531 –.134 18,527
Jan'20 2.738 2.743 2.564 2.584 –.126 359,641
Feb 2.683 2.686 2.523 2.541 –.114 112,367
March 2.544 2.553 2.418 2.448 –.081 176,285
April 2.357 2.357 2.273 2.304 –.028 114,994
May 2.332 2.333 2.261 2.291 –.023 89,377
Agriculture Futures
Corn(CBT)-5,000 bu.; cents per bu.
Dec 368.75 372.75 368.25 370.50 1.75 263,005
March'20 378.50 382.75 378.00 380.75 2.25 674,810
Oats(CBT)-5,000 bu.; cents per bu.
Dec 311.50 322.50s 311.00 314.75 3.25 1,529
March'20 316.50 329.00s 316.50 320.75 3.25 5,417
Soybeans(CBT)-5,000 bu.; cents per bu.
Jan 898.00 902.50 892.00 892.50 –4.50 320,380
March 912.00 916.75 906.50 907.00 –4.25 188,243
Soybean Meal(CBT)-100 tons; $ per ton.
Dec 298.80 300.50 298.00 298.30 –.70 40,489
Jan'20 301.00 302.70 300.30 300.60 –.60 144,391
Soybean Oil(CBT)-60,000 lbs.; cents per lb.
Dec 30.91 31.10 30.33 30.44 –.44 47,910
Jan'20 31.10 31.26 30.47 30.59 –.47 168,969
Rough Rice(CBT)-2,000 cwt.; $ per cwt.
Jan 1214.50 1224.00 1214.00 1219.50 1.50 8,259
March 1235.00 1240.50 1233.50 1237.00 .50 549
Wheat(CBT)-5,000 bu.; cents per bu.
Dec 515.00 532.50 515.00 531.00 15.75 40,027
Futures Contracts Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen Open High hiloContractLow Settle Chg interestOpen
March'20 518.75 534.75 518.75 533.00 14.25 185,664
Wheat(KC)-5,000 bu.; cents per bu.
Dec 424.00 436.50 424.00 435.50 11.50 23,787
March'20 433.50 446.25 433.00 445.25 12.00 152,043
Cattle-Feeder(CME)-50,000 lbs.; cents per lb.
Jan 139.875 143.300 139.625 141.975 2.700 23,480
March 140.175 143.475 139.925 142.350 2.750 10,769
Cattle-Live(CME)-40,000 lbs.; cents per lb.
Dec 119.000 120.525 118.850 119.700 1.025 45,797
Feb'20 124.050 125.825 123.850 125.150 1.300 157,535
Hogs-Lean(CME)-40,000 lbs.; cents per lb.
Dec 61.300 61.650 60.725 61.025 –.200 32,011
Feb'20 67.800 68.250 66.825 67.750 .100 109,484
Lumber(CME)-110,000 bd. ft., $ per 1,000 bd. ft.
Jan 409.90 427.70s 408.00 421.30 10.90 2,416
March 412.00 427.90s 411.10 423.60 11.60 443
Milk(CME)-200,000 lbs., cents per lb.
Nov 20.36 20.38 20.33 20.36 ... 5,444
Dec 18.79 18.87 18.70 18.79 .01 4,722
Cocoa(ICE-US)-10 metric tons; $ per ton.
Dec 2,684 2,685 2,648 2,647 –19 229
March'20 2,623 2,627 2,594 2,598 –19 133,752
Coffee(ICE-US)-37,500 lbs.; cents per lb.
Dec 114.45 117.80 114.45 117.80 3.20 598
March'20 115.30 119.05 114.65 118.90 3.25 122,271
Sugar-World(ICE-US)-112,000 lbs.; cents per lb.
March 12.78 12.86 12.74 12.82 –.01 480,360
May 12.86 12.93 12.83 12.91 –.01 183,123
Sugar-Domestic(ICE-US)-112,000 lbs.; cents per lb.
Jan 27.50 27.55 27.35 27.35 –.30 1,135
March 27.51 27.51 27.30 27.35 –.37 2,279
Cotton(ICE-US)-50,000 lbs.; cents per lb.
Dec 64.00 64.75 63.50 64.69 1.27 1,222
March'20 64.90 65.90 64.75 65.80 .95 122,965
Orange Juice(ICE-US)-15,000 lbs.; cents per lb.
Jan 98.50 99.80 98.35 99.55 1.40 13,412
March 101.50 102.70 101.45 102.45 1.35 2,110Interest Rate Futures
Ultra Treasury Bonds(CBT)- $100,000; pts 32nds of 100%
Dec 187-260 188-240 187-060 188-130 18.0 702,469
March'20187-010 188-020 186-160 187-220 18.0 559,449
Treasury Bonds(CBT)-$100,000; pts 32nds of 100%
Dec 159-260 160-100 159-160 160-020 6.0 622,353
March'20159-000 159-160 158-230 159-090 6.0 386,324
Treasury Notes(CBT)-$100,000; pts 32nds of 100%
Dec 129-140 129-190 129-080 129-165 2.02,644,286
March'20129-155 129-210 129-100 129-185 2.51,447,138
5 Yr. Treasury Notes(CBT)-$100,000; pts 32nds of 100%
Dec 118-205 118-245 118-172 118-230 2.02,713,939
March'20118-315 119-027 118-275 119-015 2.01,839,809
2 Yr. Treasury Notes(CBT)-$200,000; pts 32nds of 100%
Dec 107-185 107-200 107-176 107-193 0.62,116,362
March'20107-252 107-267 107-241 107-261 0.61,744,945
30 Day Federal Funds(CBT)-$5,000,000; 100 - daily avg.
Nov 98.4425 98.4450 98.4425 98.4450 .0025 426,634
Jan'20 98.4500 98.4550 98.4400 98.4450–.0050 397,712
10 Yr. Del. Int. Rate Swaps(CBT)-$100,000; pts 32nds of 100%
Dec 98-060 98-135 98-040 98-110 .5 95,645
Eurodollar(CME)-$1,000,000; pts of 100%
Dec 98.0800 98.0875 98.0725 98.0775–.00501,505,520
March'2098.2950 98.3000 98.2750 98.2800–.01001,598,200June 98.3950 98.4050 98.3700 98.3850–.01001,286,500
Dec 98.4800 98.4900 98.4550 98.4850 ...1,252,014
Currency Futures
Japanese Yen(CME)-¥12,500,000; $ per 100¥
Dec .9209 .9212 .9186 .9186–.0030 180,941
March'20 .9264 .9271 .9243 .9243–.0029 3,620
Canadian Dollar(CME)-CAD 100,000; $ per CAD
Dec .7521 .7528 .7508 .7514–.0009 161,840
March'20 .7524 .7531 .7513 .7518–.0009 4,958
British Pound(CME)-£62,500; $ per £
Dec 1.2856 1.2920 1.2849 1.2912 .0073 216,957
March'20 1.2893 1.2958 1.2888 1.2951 .0074 3,485
Swiss Franc(CME)-CHF 125,000; $ per CHF
Dec 1.0035 1.0054 1.0026 1.0043 .0005 75,968
March'20 1.0108 1.0125 1.0100 1.0115 .0006 319
Australian Dollar(CME)-AUD 100,000; $ per AUD
Dec .6792 .6803 .6771 .6779–.0010 178,949
March'20 .6813 .6818 .6788 .6795–.0010 1,503
Mexican Peso(CME)-MXN 500,000; $ per MXN
Dec .05144 .05160 .05115 .05128–.00013 284,099
March'20 .05079 .05092 .05050 .05060–.00013 6,231
Euro(CME)-€125,000; $ per €
Dec 1.1036 1.1047 1.1018 1.1024–.0012 550,308
March'20 1.1106 1.1115 1.1088 1.1093–.0012 24,115Index Futures
Mini DJ Industrial Average(CBT)-$5 x index
Dec 27927 28045 27904 28039 177 104,918
March'20 27900 28035 27896 28030 180 5,055
S&P 500 Index(CME)-$250 x index
Dec 3116.00 3133.50s 3116.00 3132.70 21.10 27,181
March'203108.50 3100.00 3098.00 3134.80 21.20 171
Mini S&P 500(CME)-$50 x index
Dec 3119.00 3133.50s 3116.50 3132.75 21.252,597,224
March'203120.75 3135.50s 3118.50 3134.75 21.25 206,791
Mini S&P Midcap 400(CME)-$100 x index
Dec 1992.90 2012.90s 1991.80 2010.00 24.00 74,376
March'202015.60 2015.60s 1991.60 2014.00 24.00 95
Mini Nasdaq 100(CME)-$20 x index
Dec 8303.3 8379.3s 8296.5 8376.5 96.0 217,936
March'20 8321.0 8400.0s 8314.5 8397.8 96.0 3,376
Mini Russell 2000(CME)-$50 x index
Dec 1595.40 1625.50s 1594.10 1623.20 32.20 475,578
March'201599.00 1626.80 1595.80 1625.50 32.40 3,656
Mini Russell 1000(CME)-$50 x index
Dec 1726.40 1732.90s 1723.10 1733.00 13.50 8,233
U.S. Dollar Index(ICE-US)-$1,000 x index
Dec 98.19 98.30 98.08 98.24 .06 40,228
March'20 97.78 97.86 97.68 97.80 .04 2,106
Source: FactSetMonday
Palladium,Engelhard industrial 1800.0
Palladium,Engelhard fabricated 1900.0
Aluminum, LME, $ per metric ton *1750.0
Copper,Comex spot 2.6475
Iron Ore, 62% Fe CFR China-s 90.5
Shredded Scrap, US Midwest-s,m n.a.
Steel, HRC USA, FOB Midwest Mill-s 532Fibers and Textiles
Burlap,10-oz,40-inch NY yd-n,w 0.5100
Cotton,1 1/16 std lw-mdMphs-u 0.6280
Cotlook 'A' Index-t *73.25
Hides,hvy native steers piece fob-u 39.000
Wool,64s,staple,Terr del-u,w n.a.Grains and Feeds
Barley,top-quality Mnpls-u n.a.
Bran,wheat middlings, KC-u 121
Corn,No. 2 yellow,Cent IL-bp,u 3.6250
Corn gluten feed,Midwest-u,w 117.5
Corn gluten meal,Midwest-u,w 387.5
Cottonseed meal-u,w 240
Hominy feed,Cent IL-u,w 110
Meat-bonemeal,50% pro Mnpls-u,w 198
Oats,No.2 milling,Mnpls-u 3.2625
Rice, Long Grain Milled, No. 2 AR-u,w 25.25
Sorghum,(Milo) No.2 Gulf-u 7.3213
SoybeanMeal,Cent IL,rail,ton48%-u 300.30
Soybeans,No.1 yllw IL-bp,u 8.7000
Wheat,Spring14%-pro Mnpls-u 6.9075Monday
Wheat,No.2 soft red,St.Louis-bp,u 5.7600
Wheat - Hard - KC (USDA) $ per bu-u 4.3800
Wheat,No.1soft white,Portld,OR-u 5.9000
Food
Beef,carcass equiv. index
choice 1-3,600-900 lbs.-u 199.18
select 1-3,600-900 lbs.-u 176.57
Broilers, National comp wtd. avg.-u,w 0.7700
Butter,AA Chicago 2.0100
Cheddar cheese,bbl,Chicago 214.25
Cheddar cheese,blk,Chicago 188.25
Milk,Nonfat dry,Chicago lb. 122.00
Coffee,Brazilian,Comp 1.1270
Coffee,Colombian, NY 1.4924
Eggs,large white,Chicago-u 1.5250
Flour,hard winter KC 13.65
Hams,17-20 lbs,Mid-US fob-u 0.93
Hogs,Iowa-So. Minnesota-u 60.29
Pork bellies,12-14 lb MidUS-u 1.3754
Pork loins,13-19 lb MidUS-u 0.9169
Steers,Tex.-Okla. Choice-u n.a.
Steers,feeder,Okla. City-u,w 153.75
Fats and Oils
Corn oil,crude wet/dry mill wtd. avg.-u,w30.9800
Grease,choice white,Chicago-h 0.2200
Lard,Chicago-u n.a.
Soybean oil,crude;Centl IL-u 0.2964
Tallow,bleach;Chicago-h 0.2350
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 11/22
Source: WSJ Market Data Group
Cash Prices Monday, November 25, 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 61.900
Coal,PwdrRvrBsn,8800Btu,0.8SO2-r,w 11.800
MetalsGold, per troy oz
Engelhard industrial 1457.50
Engelhard fabricated 1566.81
Handy & Harman base 1458.40
Handy & Harman fabricated 1618.82
LBMA Gold Price AM 1471.30
LBMA Gold Price PM 1464.45
Krugerrand,wholesale-e 1515.38
Maple Leaf-e 1529.96
American Eagle-e 1529.96
Mexican peso-e 1764.83
Austria crown-e 1431.25
Austria phil-e 1529.96
Silver, troy oz.
Engelhard industrial 16.9500
Engelhard fabricated 20.3400
Handy & Harman base 16.9540
Handy & Harman fabricated 21.1930
LBMA spot price £13.3400
(U.S.$ equivalent) 17.1750
Coins,wholesale $1,000 face-a 12454
Other metals
LBMA Platinum Price PM *901.0
Platinum,Engelhard industrial 895.0
Platinum,Engelhard fabricated 995.0
|WSJ.com/commodities
Borrowing Benchmarks|WSJ.com/bonds
Money Rates November 25, 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.
Inflation
Oct. index Chg From (%)
level Sept. '19 Oct. '18U.S. consumer price index
All items 257.346 0.23 1.8
Core 265.059 0.20 2.3
International rates
Week 52-Week
Latest ago High LowPrime 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
Week —52-WEEK—
Latest ago High Low
Offer 1.54001.5700 2.5000 1.5400
Treasury bill auction
4 weeks 1.5501.565 2.470 1.535
13 weeks 1.5601.540 2.465 1.520
26 weeks 1.5801.540 2.505 1.535
Secondary market
Fannie Mae
30-year mortgage yields
30 days 3.2883.297 4.489 2.871
60 days 3.2963.309 4.510 2.890
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 1.79 1.63 2.78 1.63
Libor
One month 1.69950 1.72363 2.52238 1.69950
Three month 1.91863 1.89850 2.82375 1.89050
Six month 1.91913 1.91888 2.90788 1.89113
One year 1.94175 1.95338 3.13819 1.85313
Euro Libor
One month -0.503 -0.503 -0.407 -0.522
Three month-0.442 -0.440 -0.324 -0.482
Six month -0.398 -0.397 -0.288 -0.474
One year -0.298 -0.293 -0.159 -0.428
Value 52-Week
Latest Traded High Low
DTCC GCF Repo Index
Treasury 1.594 42.270 6.007 1.594
MBS 1.611 83.450 6.699 1.608
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 ratesaren’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.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. 1.50 1.61 3.40 1.50U.S. government rates
Discount
2.25 2.25 3.00 2.25
Federal funds
Effective rate1.57001.5600 2.4800 1.5600
High 1.65001.6000 3.0000 1.6000
Low 1.50001.4500 2.4400 1.4000
Bid 1.52001.5300 2.4400 1.5200Week —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 ago1.500 U.S. (^2) 1.616t l 1.636 1.635 2.820
1.750 10 1.762t l 1.773 1.796 3.040
5.750 Australia 2 0.786t l 0.792 0.766 2.044 -82.9 -84.4 -77.6
2.750 10 1.103t l 1.107 1.071 2.662 -65.9 -66.6 -37.8
0.000 France 2 -0.589s l -0.590 -0.614 -0.446 -220.4 -222.6 -326.5
0.000^10 -0.038s l -0.045 -0.072 0.725 -180.0 -181.8 -231.5
0.000 Germany (^2) -0.623t l -0.622 -0.651 -0.576 -223.8 -225.8 -339.6
0.000 10 -0.345s l -0.358 -0.361 0.344 -210.7 -213.1 -269.6
0.050 Italy 2 -0.131t l -0.123 -0.191 1.277 -174.6 -175.9 -154.3
3.000 10 1.153t l 1.186 0.948 3.414 -60.9 -58.8 37.4
0.100 Japan 2 -0.187s l -0.188 -0.238 -0.141 -180.2 -182.4 -296.1
0.100 10 -0.086t l -0.080 -0.145 0.096 -184.8 -185.3 -294.4
0.050 Spain 2 -0.374s l -0.381 -0.388 -0.050 -198.9 -201.7 -287.0
0.600^10 0.408s l 0.407 0.260 1.635 -135.5 -136.7 -140.5
3.750 U.K. (^2) 0.521t l 0.537 0.530 0.743 -109.5 -109.9 -207.7
1.625 10 0.699t l 0.707 0.686 1.237 -106.3 -106.6 -180.3
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
GeneralElectric GE 5.000 Jan. 21, ’49 294 –14 n.a. 11.58 0.26
LYB InternationalFinance LYB 5.250 July 15, ’43 194 –13 n.a. ... ...
Citigroup C 2.750 April 25, ’22 41 –11 49 75.68 1.08
Concho Resources CXO 3.750 Oct. 1, ’27 142 –11 n.a. 74.85 2.04
Hess HES 5.600 Feb. 15, ’41 238 –11 239 64.75 0.59
Morgan Stanley MS 5.550 July 15, ’49 325 –11 316 49.96 1.44
Procter & Gamble PG 3.100 Aug. 15, ’23 13 –11 n.a. 120.51 0.18
Spirit Aerosystems SPR 4.600 June 15, ’28 160 –11 172 90.19 0.58
...And spreads that widened the most
WesternUnion WU 6.200 Nov. 17, ’36 287 21 280 27.38 1.41
eBay EBAY 2.750 Jan. 30, ’23 64 17 n.a. 35.85 2.08
Danone BNFP 2.589 Nov. 2, ’23 58 7 n.a. ... ...
Analog Devices ADI 3.500 Dec. 5, ’26 89 6 90 112.93 2.06
Capital One COF 2.650 Aug. 8, ’22 56 6 55 99.86 1.79
Cisco Systems CSCO 3.625 March 4, ’24 39 6 30 45.45 1.34
Mosaic MOS 4.250 Nov. 15, ’23 79 6 n.a. 18.64 2.64
NationalAustraliaBank NAB 2.800 Jan. 10, ’22 41 6 41 ... ...
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
MallinckrodtInternationalFinanceMNK 5.750 Aug. 1, ’22 31.000 4.25 25.500 ... ...
Uniti UNIT 7.125 Dec. 15, ’24 82.000 3.50 80.500 6.43 3.38
HovnanianEnterprises HOV 10.500 July 15, ’24 71.250 3.13 68.000 21.25 5.62
Quad/Graphics QUAD 7.000 May 1, ’22 85.125 2.50 n.a. 4.28 10.03
West Corp WSTC 8.500 Oct. 15, ’25 75.300 2.05 n.a. ... ...
Teva PharmaIII TEVA 6.750 March 1, ’28 97.000 2.00 94.750 ... ...
Sprint Capital S 8.750 March 15, ’32 119.501 1.88 120.750 ... ...
FrontierCommunications FTR 6.875 Jan. 15, ’25 46.000 1.88 43.000 0.69 2.84
...And with the biggest price decreases
EnvisionHealthcare EVHC 8.750 Oct. 15, ’26 48.750 –3.00 58.000 ... ...
MDC Partners MDZACN 6.500 May 1, ’24 89.570 –2.43 93.750 ... ...
Exela Intermediate EXLINT 10.000 July 15, ’23 34.500 –2.00 30.850 ... ...
Lions Gate Capital Holdings LGF 5.875 Nov. 1, ’24 95.250 –1.82 98.250 ... ...
Garda World Security GWCN 8.750 May 15, ’25 101.500 –1.25 n.a. ... ...
ChesapeakeEnergy CHK 8.000 Jan. 15, ’25 53.500 –1.00 61.500 0.58 –1.49
Team Health Holdings TMH 6.375 Feb. 1, ’25 57.500 –1.00 63.250 ... ...
CBL & Associates CBL 5.950 Dec. 15, ’26 66.004 –0.90 n.a. 1.31 3.97
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
2125.57 8.7 U.S. Aggregate 2.2902.0603.570
U.S. Corporate IndexesBloomberg Barclays
3124.65 14.0 U.S. Corporate 2.8802.7704.370
2876.32 9.6 Intermediate 2.4802.3604.060
4523.10 23.3 Long term 3.6103.4805.050
636.89 10.5 Double-A-rated 2.3602.1903.710
823.75 15.3 Triple-B-rated 3.1803.1104.720
High Yield BondsICE Data Services
456.24 11.8 High Yield Constrained5.8835.6818.107
413.98 3.6 Triple-C-rated 12.47510.55813.784
3117.61 11.4 High Yield 100 5.2475.1007.825
412.94 11.6 Global High Yield Constrained5.5785.4657.561
323.48 9.5 Europe High Yield Constrained3.0912.7494.869
U.S AgencyBloomberg Barclays
1769.30 6.1 U.S Agency 1.8601.7003.070
1557.55 4.4 10-20 years 1.7601.6202.970
3865.72 14.2 20-plus years 2.2902.0103.580
2715.14 10.7 Yankee 2.6702.4704.040
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
2137.91 6.0 Mortgage-Backed 2.5202.2003.710
2094.18 5.7 Ginnie Mae(GNMA)2.4802.0903.680
1258.77 6.1 Fannie mae(FNMA)2.5402.2503.710
1935.44 6.2 Freddie Mac(FHLMC)2.5502.2303.730
563.37 6.6 Muni Master 1.6671.4592.790
396.73 7.2 7-12 year 1.6541.3862.805
450.61 8.4 12-22 year 1.9661.7413.183
438.69 9.4 22-plus year 2.4372.1853.628
Global GovernmentJ.P. Morgan†
586.84 6.8 Global Government 0.9700.6901.770
812.79 5.0 Canada 1.5501.2602.360
403.97 8.0 EMU§ 0.4250.1091.344
768.27 6.8 France 0.190-0.1600.880
542.09 4.4 Germany -0.220-0.5900.420
298.64 2.3 Japan 0.170-0.0700.450
602.63 5.1 Netherlands -0.100-0.4900.560
1014.20 8.3 U.K. 1.0600.7301.790
868.88 12.7 Emerging Markets 5.5285.0267.372
COMMODITIES WSJ.com/commodities
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
Nov 22Nov 15 High Low
Federal funds(effective)
1.55 1.55 2.44 1.55
Commercial paper
Nonfinancial
1-month 1.60 1.63 2.50 1.60
2-month 1.64 1.61 2.53 1.61
3-month 1.63 n.a. 2.57 1.62
Financial
1-month 1.59 1.59 2.47 1.59
2-month 1.68 n.a. 2.56 1.68
3-month 1.76 1.72 2.78 1.72
Discount window primary credit
2.25 2.25 3.00 2.25
Treasury yields at constant
maturities
1-month 1.58 1.58 2.48 1.56
3-month 1.57 1.58 2.47 1.55
Week Ended 52-Week
Nov 22Nov 15 High Low
6-month 1.58 1.59 2.56 1.58
1-year 1.55 1.56 2.70 1.55
2-year 1.59 1.62 2.82 1.49
3-year 1.58 1.64 2.84 1.42
5-year 1.62 1.68 2.88 1.38
7-year 1.70 1.78 2.97 1.45
10-year 1.77 1.87 3.06 1.50
20-year 2.09 2.19 3.22 1.79
Treasury yields(secondary market)
1-month 1.55 1.55 2.43 1.53
3-month 1.54 1.55 2.41 1.52
6-month 1.54 1.55 2.49 1.54
TIPS
5-year 0.09 0.12 1.12 0.04
7-year 0.11 0.16 1.10 -0.01
10-year 0.15 0.21 1.09 -0.06
20-year 0.35 0.41 1.20 0.12
Long-term avg 0.48 0.56 1.27 0.31
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