Friday, September 9, 2022 |
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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 |
| 09/01/22 | 2.53 | 2.97 | 3.34 | 3.51 | 3.51 | 3.54 | 3.39 | 3.36 | 3.26 | 3.64 | 3.37 |
| 09/02/22 | 2.49 | 2.94 | 3.33 | 3.47 | 3.40 | 3.44 | 3.30 | 3.29 | 3.20 | 3.61 | 3.35 |
| 09/06/22 | 2.44 | 3.04 | 3.40 | 3.61 | 3.50 | 3.55 | 3.43 | 3.41 | 3.33 | 3.74 | 3.49 |
| 09/07/22 | 2.30 | 3.07 | 3.42 | 3.60 | 3.45 | 3.50 | 3.37 | 3.35 | 3.27 | 3.67 | 3.42 |
| 09/08/22 | 2.57 | 3.06 | 3.44 | 3.60 | 3.48 | 3.54 | 3.39 | 3.37 | 3.29 | 3.69 | 3.45 |
Source: U.S. Department of the Treasury, as of 9/08/2022
Value in the Market
A constant question asked of the trading desk is “what do you like”? Right now our answer is 4% with call protection. Yields are as high as they have been since 2007 and we currently have an inverted yield curve. Below are several options to achieve the 4% whether you want it for longer term with call protection or just want to beat fed funds and want it to be called.
Please reach out to you CCB representative to discuss the best strategy for you.
Please reach out to you CCB representative to discuss the best strategy for you.
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