US Treasury Bonds
(16:56 ET February 7, 12)
| Maturity |
Yield |
Yesterday |
Last Week |
Last Month |
Yield Change |
| 3 Month |
0.02 |
0.03 |
0.01 |
-0.02 |
0.01 |
| 6 Month |
0.07 |
0.06 |
0.05 |
0.01 |
0.00 |
| 2 Year |
0.22 |
0.21 |
0.19 |
0.23 |
0.01 |
| 5 Year |
0.79 |
0.73 |
0.68 |
0.83 |
0.03 |
| 10 Year |
1.95 |
1.88 |
1.77 |
1.94 |
0.04 |
| 30 Year |
3.13 |
3.07 |
2.92 |
2.99 |
0.03 |
|
|
Municipal Bonds
(15:59 ET February 7, 12)
| Maturity |
Yield |
Yesterday |
Last Week |
Last Month |
Yield Change |
TEY* (28%) |
Spread |
| 2yr AAA |
0.43 |
0.45 |
0.46 |
0.55 |
0.09 |
0.60 |
0.38
|
| 2yr AA |
0.47 |
0.47 |
0.59 |
0.62 |
-0.06 |
0.65 |
0.43
|
| 2yr A |
0.72 |
0.93 |
0.94 |
0.92 |
-0.18 |
1.00 |
0.78
|
| 5yr AAA |
0.65 |
0.67 |
0.79 |
0.95 |
-0.02 |
0.90 |
0.11
|
| 5yr AA |
0.83 |
0.84 |
0.99 |
1.06 |
-0.05 |
1.15 |
0.36
|
| 5yr A |
1.15 |
1.27 |
1.40 |
1.38 |
-0.10 |
1.60 |
0.81
|
| 10yr AAA |
1.66 |
1.65 |
1.69 |
1.66 |
0.03 |
2.31 |
0.36
|
| 10yr AA |
1.81 |
1.80 |
1.93 |
2.08 |
0.02 |
2.51 |
0.56
|
| 10yr A |
1.70 |
1.69 |
2.48 |
2.38 |
0.09 |
2.36 |
0.41
|
| 20yr AAA |
2.79 |
2.76 |
2.97 |
3.09 |
0.06 |
3.88 |
-
|
| 20yr AA |
3.11 |
3.11 |
3.33 |
3.76 |
0.00 |
4.32 |
-
|
| 20yr A |
4.20 |
4.06 |
4.53 |
3.85 |
0.29 |
5.83 |
-
|
* Tax Equivalent Yield for 28% Federal Income Tax.
|
|
US Corporate Bonds
(15:59 ET February 7, 12)
| Maturity |
Yield |
Yesterday |
Last Week |
Last Month |
Yield Change |
Spread |
| 2yr AA |
0.62
|
0.59
|
0.59
|
0.95
|
0.00
|
0.40
|
| 2yr A |
1.05
|
0.98
|
1.07
|
1.67
|
-0.04
|
0.83
|
| 5yr BBB |
-
|
-
|
5.82
|
5.82
|
-
|
5.03
|
| 5yr AAA |
2.12
|
2.07
|
1.72
|
1.74
|
0.05
|
1.33
|
| 5yr AA |
1.63
|
1.51
|
1.69
|
2.04
|
0.02
|
0.84
|
| 5yr A |
1.82
|
1.76
|
1.94
|
2.21
|
0.04
|
1.03
|
| 10yr BBB |
-
|
-
|
6.24
|
6.24
|
-
|
4.29
|
| 10yr AAA |
2.25
|
2.25
|
2.20
|
2.12
|
0.00
|
0.30
|
| 10yr AA |
3.26
|
3.20
|
3.15
|
3.57
|
-0.01
|
1.31
|
| 10yr A |
3.36
|
3.32
|
3.27
|
3.19
|
0.03
|
1.41
|
| 20yr BBB |
-
|
-
|
6.69
|
6.69
|
-
|
-
|
| 20yr AAA |
4.34
|
4.08
|
4.35
|
4.87
|
0.00
|
-
|
| 20yr AA |
5.00
|
4.95
|
4.76
|
5.32
|
0.05
|
-
|
| 20yr A |
4.27
|
4.25
|
4.52
|
5.03
|
-0.24
|
-
|
|
|
Certificates of Deposit (CD)
(17:00 ET February 7, 12)
| Maturity |
Yield |
Yesterday |
Last Week |
Last Month |
Yield Change |
Spread |
| 3 Month |
-
|
-
|
-
|
-
|
-
|
-
|
| 6 Month |
-
|
-
|
-
|
-
|
-
|
-
|
| 9 Month |
-
|
-
|
0.20
|
-
|
-
|
-
|
| 1 Year |
-
|
-
|
-
|
0.40
|
-
|
-
|
| 2 Year |
0.75
|
0.75
|
0.75
|
0.80
|
0.00
|
0.53
|
| 5 Year |
1.15
|
1.10
|
1.10
|
1.00
|
0.00
|
0.36
|
|
|
|