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Off-The-Run Treasuries

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Demystifying Off-The-Run Treasuries: Understanding Their Role in the Bond Market

Off-The-Run Treasuries Explained

Off-the-run treasuries encompass all Treasury bonds and notes issued before the latest bond or note of a specific maturity. These are distinct from on-the-run treasuries, which solely pertain to the most recently issued securities.

Where to Trade Off-The-Run Treasuries

Unlike on-the-run treasuries available for purchase through Treasury Direct, off-the-run securities can only be acquired from other investors via the secondary market. This secondary market trading renders off-the-run treasuries less liquid compared to their on-the-run counterparts, leading to slightly lower prices and higher yields.

Off-The-Run Yield Curves

While on-the-run treasury yields are commonly used to construct yield curves, some analysts prefer utilizing off-the-run treasury yields. This preference arises from the inconsistent demand for on-the-run treasuries, which can distort pricing. By basing yield curve calculations on off-the-run treasury rates, analysts ensure a more stable representation of market conditions.