Finance Assignment | Professional Writing
YCGTO025 3m -0.036m 0.063 ly 0.145 2y 0.345 5y 0.472 10y 0.826 30y 1.389 US Treasury Actives Curve US TREASURY ACTIVES CURI Actions98) Table Export Settings Graph Curves X-Axis Tenor Y-Axis Mid YTM Currency None PCS BGN Lower Chart History Chart Specific MM/DD/YY O Relative Last 1w 1M 10 Modify Curves & Relative Value 2.50 125 US TREASURY ACTIVES CURVE Last Mid YTM 11:05:32 * 125 US TREASURY ACTIVES CURVE 1W Mid YTM 125 US TREASURY ACTIVES CURVE 1M Mid YTM 125 US TREASURY ACTIVES CURVE 10 Mid YTM 2.00 — – – – – – – BS3 – – 1.50 – – – – – – – – 1.00 ….. 0.50 0.00 …. -50 -100- – 150+….. IM 3M 6M 1Y 2Y 3Y 4Y SY 6Y Change 125 Mid YTM (Last-1W) 125 Mid YTM (Last-1M) 125 Mid YTM
(Last-10) 15Y Tenor Y Y Y 10y 20Y 30Y <Back> to Return US TREASURY ACTIVES CURI Actions -98) Table X-Axis Tenor Currency None – PCS MULT Specific MM/DD/YY O Relative Last 1w 1M 10 Modify Export Settings – Graph Curves ‘Lower Chart Spread Table Curves & Relative Value 4.00 3.50 3.00 2.50 2.00 1.50 1.00 0.50 125 US TREASURY ACTIVES CURVE Last Mid YTM 22:41:29 BI54 USD Caterpillar BVAL Yield Curve Last Bid Yld BS74 USD US Corporate A, A, A- BVAL Yield Curve Last Mid Yld * 125 US TREASURY ACTIVES CURVE 10 Mid YTM * BI54 USD Caterpillar BVAL Yield Curve 10 Bid Yld BS74 USD US Corporate A+, A, A- BVAL Yield Curve 10 Mid Yid 0.00 … 1M 3M 6M 1Y 2Y 3 4 5 6 7 8 9 15Y 20Y 25Y 30Y Tenor 5Y ЗМ 1.943 Curve Id 16) – BS74 17) BI54 – 125 18) B154 – 125 19) BS74 – 125 20 BS74 – 125 1Y 1.903 278.4 19.5 276.5 38.0 2Y 1.910 250.9 10.2 253.5 28.7 3Y 1.978 262.4 14.6 250.5 33.8 2.177 288.3 23.5 248.2 46.8 O All Tenors o Key Tenors 10Y 15Y 30Y- 2.671 3.053 3.318 281.1 250.9 58.9 83.2 246.5 248.1 77.0 98.8 316.0 37.0
Get Finance homework help today
