| Friday, February 14, 2025 |
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MANAGING DIRECTOR: |
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US Treasury Market |
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| Date | 1 mo | 3 mo | 6 mo | 1 yr | 2 yr | 3 yr | 5 yr | 7 yr | 10 yr | 20 yr | 30 yr |
| 02/07/25 | 4.31 | 4.33 | 4.33 | 4.23 | 4.29 | 4.31 | 4.35 | 4.42 | 4.50 | 4.74 | 4.69 |
| 02/10/25 | 4.33 | 4.34 | 4.34 | 4.23 | 4.28 | 4.30 | 4.34 | 4.42 | 4.50 | 4.76 | 4.71 |
| 02/11/25 | 4.33 | 4.33 | 4.34 | 4.24 | 4.29 | 4.31 | 4.37 | 4.45 | 4.53 | 4.80 | 4.75 |
| 02/12/25 | 4.33 | 4.33 | 4.36 | 4.28 | 4.36 | 4.39 | 4.47 | 4.55 | 4.63 | 4.89 | 4.83 |
| 02/13/25 | 4.33 | 4.33 | 4.36 | 4.26 | 4.31 | 4.33 | 4.39 | 4.46 | 4.53 | 4.80 | 4.74 |
The data in the table above is static as of the time it was pulled, so rates may have changed. Treat all data in this table and PMR as indications only and availability is always subject to change. This information was pulled manually from sources we believe to be reliable. New source, as of 12/12/2022, Bloomberg, L.L.P. As of: close of business 2/13/2025.
What a Week
Congress and Senate heard Powell speak
Patience was preached
Inflation goals have not yet been reached
CPI came in hot
Yields jumped up quite a lot
PPI is also on the rise
But the market was able to stabilize
Market volatility seems here to stay
As more and more tariffs come in to play
One more rate cut expected this year
As progress on inflation becomes more clear
It’s hard not to fall in love
With yields that are 5% and above
Maturities, coupons, call protection—quite the array
Have a very Happy Valentine’s Day!
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