CONVEX
Historical Year Data · 2002

5Y Treasury minus Fed Funds in 2002

5Y Treasury minus Fed Funds opened 2002 at 260 bps and closed at 162 bps, a -37.69% move for the year. The high of 322 bps was reached on March 22, and the low of 78 bps on September 30.

Open
260 bps
2002-01
Close
162 bps
250 data points
High
322 bps
Mar 22
Low
78 bps
Sep 30
Full Year Change
-37.69%
2001 Change
+249.74%

Monthly Breakdown

MonthOpenCloseHighLowChange
Jan260 bps257 bps289 bps237 bps-1.15%
Feb260 bps244 bps265 bps244 bps-6.15%
Mar265 bps314 bps322 bps265 bps+18.49%
Apr305 bps271 bps310 bps270 bps-11.15%
May261 bps258 bps295 bps256 bps-1.15%
Jun253 bps236 bps265 bps221 bps-6.72%
Jul225 bps177 bps241 bps176 bps-21.33%
Aug167 bps141 bps171 bps141 bps-15.57%
Sep117 bps78 bps143 bps78 bps-33.33%
Oct90 bps99 bps158 bps90 bps+10.00%
Nov118 bps205 bps207 bps118 bps+73.73%
Dec204 bps162 bps209 bps153 bps-20.59%

Events During 2002

Related Metrics

Get historical context as markets unfold, regime classification, scenario triggers, and analysis in your inbox.