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Thursday, December 29, 2022
Beat FDs with US Treasuries
*Trading in financial market carries risk and can result in loss of capital.
*This performance is only observed with historical backtests and not traded by the company.
The product and investment ideas do not consider the risk profile and financial position of the recipient and may not be suitable for everyone. Trading in financial markets and use of margin involves a significant risk of loss, which can exceed deposits. Please read the complete disclaimer carefully.
US Treasuries: The safest instrument in the world offering a yield of 4%
United States Treasury Note-T 2 ⅞ 11/30/25 G
- Yield to Maturity of 4.02
- Maturity on 30th November 2025
- Annual coupon of $2.875
United States Treasury Note-T 2 ¼ 11/15/25 G
- Yield to Maturity of 4.01%
- Maturity on 15th November 2025
- Annual coupon of $2.25
United States Treasury Note-T 2 ⅝ 12/31/25 Go
- Yield to Maturity of 3.96%
- Maturity on 31st December 2025
- Annual coupon of $2.625
Invest with as low as $1000
Virtually zero risk
Highest yield in 15 years
US Treasuries Description
US Treasury Bond List
|Issuer Name||ISIN||Yield to maturity (%)||LQA Score||Fitch Rating||Moody Rating||Ask Price||Coupon||Maturity|
|United States Treasury Note/Bond||US9128285N64||4.02||99||AAAu||Aaa||$96.94||$2.875||30/11/2025|
|United States Treasury Note/Bond||US912828M565||4.01||99||AAAu||Aaa||$95.32||$2.250||15/11/2025|
|United States Treasury Note/Bond||US9128285T35||3.96||98||AAAu||Aaa||$96.31||$2.625||31/12/2025|
- LQA score out of 100
- Ask price as of 22/12/22
- The calculation of Yields does not consider transaction costs or holding charges.
Bond Rating Scale
Risks and Assumptions for Back-tested trading strategies
Data Source: Bloomberg
Arun Leslie John
Chief Market Analyst
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