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Historical Year Data · 2012

5Y Treasury minus Fed Funds in 2012

5Y Treasury minus Fed Funds opened 2012 at 82 bps and closed at 63 bps, a -23.17% move for the year. The high of 107 bps was reached on March 20, and the low of 41 bps on July 25.

Open
82 bps
2012-01
Close
63 bps
250 data points
High
107 bps
Mar 20
Low
41 bps
Jul 25
Full Year Change
-23.17%
2011 Change
-56.83%

Monthly Breakdown

MonthOpenCloseHighLowChange
Jan82 bps60 bps84 bps60 bps-26.83%
Feb61 bps77 bps82 bps60 bps+26.23%
Mar78 bps95 bps107 bps72 bps+21.79%
Apr88 bps66 bps95 bps66 bps-25.00%
May68 bps51 bps68 bps51 bps-25.00%
Jun46 bps63 bps63 bps46 bps+36.96%
Jul49 bps47 bps52 bps41 bps-4.08%
Aug49 bps46 bps70 bps46 bps-6.12%
Sep48 bps53 bps57 bps46 bps+10.42%
Oct47 bps54 bps66 bps45 bps+14.89%
Nov56 bps45 bps59 bps45 bps-19.64%
Dec47 bps63 bps63 bps44 bps+34.04%

Events During 2012

Related Metrics

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