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Friday, March 28, 2025
 

MANAGING DIRECTOR:
Scott Carrithers
 
PORTFOLIO SALES AND SERVICE:
Chris Thompson • Sean Doherty • Mark Tranckino • Brian Schaff
Natalie Regan • Aaron Stoffer • David Farris • Jeff Macy 
Josh Kiefer • Todd Czinege • Trey Valentine • Cody Kreutziger

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
03/21/25 4.28 4.29 4.23 4.04 3.95 3.92 4.00 4.12 4.25 4.61 4.59
03/24/25 4.28 4.28 4.24 4.11 4.04 4.01 4.10 4.22 4.34 4.69 4.66
03/25/25 4.29 4.28 4.23 4.09 4.01 4.00 4.07 4.19 4.31 4.68 4.65
03/26/25 4.29 4.30 4.30 4.10 4.02 4.01 4.10 4.23 4.35 4.73 4.70
03/27/25 4.31 4.30 4.30 4.10 3.99 4.00 4.09 4.22 4.36 4.74 4.72

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 3/27/2025.

                                                                                                                                                                                        


A Trader’s Perspective
 

It is difficult to avoid a news program discussing the hot topic of tariffs and trade wars. It seems to be the main reason for market moves these days. With the April 2nd start date of reciprocal tariffs looming, some investors seem to be taking a wait and see approach.  

Last week’s Fed forecast also suggested uncertainty with growth expected to be weaker, but inflation slightly higher.  The 5-year Treasury has dropped approximately 30 basis points this calendar year and seems to have settled into a trading range with the high being right at 4.10%, where it is currently.  What has not changed is the recommended investment strategy of locking in rates with decent call protection.  A favorite bond of ours is shown below: 5-year final with 1.5 years call protection and 4.375% coupon.  Please reach out to your CCB rep to discuss if this bond is right 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