|
Wednesday, July 25, 2018 |
||||||||
|---|---|---|---|---|---|---|---|---|
|
MANAGING DIRECTOR: |
|
US Treasury Market |
|||||||||||
| Date | 1 mo | 3 mo | 6 mo | 1 yr | 2 yr | 3 yr | 5 yr | 7 yr | 10 yr | 20 yr | 30 yr |
| 7/18/18 | 1.90 | 2.00 | 2.17 | 2.43 | 2.60 | 2.69 | 2.77 | 2.84 | 2.88 | 2.93 | 2.99 |
| 7/19/18 | 1.89 | 2.00 | 2.16 | 2.40 | 2.60 | 2.67 | 2.74 | 2.81 | 2.84 | 2.90 | 2.96 |
| 7/20/18 | 1.86 | 1.99 | 2.16 | 2.41 | 2.60 | 2.68 | 2.77 | 2.85 | 2.89 | 2.96 | 3.03 |
| 7/23/18 | 1.88 | 1.99 | 2.19 | 2.42 | 2.64 | 2.72 | 2.83 | 2.92 | 2.96 | 3.04 | 3.10 |
| 7/24/18 | 1.92 | 2.02 | 2.19 | 2.42 | 2.63 | 2.74 | 2.83 | 2.91 | 2.95 | 3.02 | 3.08 |
Source: U.S. Department of the Treasury, as of 07/24/2018
Looking for cheap, simple and fast way to raise liquidity…
Talk to your CCB Representative about our BalanCD program. In as little as 5-15 days (depending on the complexity of the structure) we are able to raise anywhere from 1mm-250mm of liquidity to help you fund your balance sheet. You simply sign an agreement, discuss the term and pricing that would fit you best and voilá (French for Wah-lah), liquidity.
Below is this week’s pricing guide which shows ranges for both term and callable options. (Indicative levels as of 7/23/18) If your needs are less than 2yrs we would recommend fixed non-callable bullets, however longer terms (4-5yrs) you would be wise to consider writing in a call option as it will only cost you roughly 10 BPS to maintain full control of your liability.
To give you an idea of current pricing on the short end, we have banks issuing 6 month CD’s at an all in cost of 2.05% which is pretty cheap considering the 6 month UST bill is currently yielding 2.19%. Please let us know how we can help with your funding needs.
This information is intended for institutional investors only. The material provided in this document/presentation is for informational purposes only and is intended solely for private use. Past performance is not indicative of future results. This material is not intended as an offer or solicitation for the purchase or sale of any financial instruments.
•Not FDIC Insured •No Bank Guarantee •May Lose Value