Financial+Market+and+Instruments

Financial+Market+and+Instruments - Financial Market and...

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1 Financial Market and Instruments Reading: Chapters 2
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2 Money Markets Short term Low risk Capital Markets Long term High risk
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3 Fixed-income Securities Equity Securities Derivative Securities Capital Market Instruments
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4 Treasury Notes and Bonds Maturities Notes – maturities up to 10 years Bonds – maturities in excess of 10 years 30-year bond 2001 Treasury suspended sales Auction resumed in February, 2006 Par Value - $1,000 Except for TIPS (Treasury Inflation-Protected Securities) Principal amount adjusted to CPI Quotes – percentage of par
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5 Treasury Bonds and Notes September 22, 2011 Maturity Coupon Bid Asked Chg Asked yield 10/15/2012 1.375 101.2500 101.3125 -0.0313 0.137 10/15/2013 0.500 100.5000 100.5313 0.0156 0.242 10/31/2014 2.375 106.1641 106.2031 0.0313 0.363 10/31/2015 1.250 102.8047 102.8516 0.2891 0.547 10/31/2016 3.125 111.5156 111.5625 0.3906 0.808 10/31/2017 1.875 104.8594 104.9063 0.7031 1.043 8/31/2018 1.500 101.8281 101.8750 0.8594 1.217 8/15/2019 8.125 151.1406 151.1875 1.3281 1.285 8/15/2020 8.750 160.3906 160.4375 1.5469 1.474 8/15/2025 6.875 156.7656 156.8125 2.7031 2.129 5/15/2030 6.250 157.1250 157.1719 4.0781 2.421 2/15/2036 4.500 133.0469 133.1250 5.0313 2.648 11/15/2040 4.250 129.3906 129.4219 5.7969 2.772
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6 Treasury Notes and Bonds Maturity Ask Rate Mo/Yr Bid Asked Chg. Yld. 4.500 2/15/2036 133.0469 133.1250 5.0313 2.648 September 22, 2011 Semiannual coupon payments Denominations of $1,000 or more Most are non-callable Premium and discount bonds
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7 Federal Agency Debt Mortgage related Federal National Mortgage Association (FNMA)
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Financial+Market+and+Instruments - Financial Market and...

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