Friday, February 19, 2021 |
||||||||
|---|---|---|---|---|---|---|---|---|
MANAGING DIRECTOR: Scott Carrithers PORTFOLIO SALES AND SERVICE: George Morris • Chris Thompson • Sean Doherty • Kevin Doyle • Mark Tranckino Jeff Goble • Nicole Burczyk • Natalie Regan • Aaron Stoffer • David Farris • Lonnie Harris Brian Schaff • Josh Kiefer • Robert Schuyler • Tom Toburen • Aaron Hemphill |
| 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 |
| 02/11/21 | 0.05 | 0.05 | 0.06 | 0.07 | 0.11 | 0.19 | 0.46 | 0.81 | 1.16 | 1.77 | 1.94 |
| 02/12/21 | 0.03 | 0.04 | 0.05 | 0.06 | 0.11 | 0.20 | 0.50 | 0.85 | 1.20 | 1.83 | 2.01 |
| 02/16/21 | 0.03 | 0.04 | 0.06 | 0.08 | 0.13 | 0.23 | 0.57 | 0.94 | 1.30 | 1.92 | 2.08 |
| 02/17/21 | 0.03 | 0.04 | 0.06 | 0.07 | 0.11 | 0.21 | 0.57 | 0.94 | 1.29 | 1.92 | 2.06 |
| 02/18/21 | 0.03 | 0.03 | 0.04 | 0.06 | 0.11 | 0.21 | 0.56 | 0.94 | 1.29 | 1.91 | 2.08 |
Current Value in Agency Market
The 5 year Treasury is slowly but surely climbing back to pre-pandemic levels as shown in the chart below.
With the recent uptick in rates, the new Issue Agency Market has been actively printing new deals. Our desk believes the best “bang for your buck” is currently in the steepest part of the curve from 5.5 – 6.5 year maturities.
*subject to availability and/or change in price
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