Korea Bond Market Daily Report(Gemini): 1/13/2025
Korea Bond Market Daily Report
Treasury yields
| Treasury yields | Recent | DoD (bp) | YTD (bp) | YoY (bp) |
|---|---|---|---|---|
| 3Y KTB | 2.56% | ▲ 6.1 | ▲ 5.4 | ▼ 70.8 |
| 10Y KTB | 2.84% | ▲ 5.9 | ▲ 8.8 | ▼ 50.9 |
| Term Spread(bp) | 27.6 | ▼ 0.2 | ▲ 3.4 | ▲ 19.9 |
| Corp. AA- 3Y | 3.22% | ▲ 4.6 | ▲ 2.3 | ▼ 79.7 |
| Credit spread(bp) | 65.9 | ▼ 1.5 | ▼ 3.1 | ▼ 8.9 |
US Treasury Yields
| US Treasury Yields | Recent | DoD (bp) | YTD (bp) | YoY (bp) |
|---|---|---|---|---|
| 2Y US Treasury | 4.38% | ▲ 11.3 | ▲ 13.3 | ▲ 24.3 |
| 10Y US Treasury | 4.76% | ▲ 8.3 | ▲ 19.3 | ▲ 80.3 |
| Term Spread(bp) | 38 | ▼ 3.0 | ▲ 6.0 | ▲ 56.0 |
[Market Trends].
US Treasury rates rise on December nonfarm payrolls and rising inflation expectations. Analyzing the market impact of strong economic data
Foreigners and banks net short Treasury futures ahead of US jobs report. Analysis on rising Treasury rates
[Top economic news and events].
Top U.S. News
U.S. December nonfarm payrolls beat expectations, suggesting a strong labor market
Inflation concerns intensify as University of Michigan one-year inflation expectations beat expectations in January
Featured News
Analyze the Korean economy through the release of November M2 and December import and export prices, unemployment rate, and bank household loans.
Analyzing the outcome of the Fed meeting and market impact
Other News and Events
Q4 2024 US earnings season begins
Key Fed members speaking schedule and market outlook
[Response Strategy].
Provide appropriate investment strategies considering market conditions. Comprehensively analyze U.S. employment and inflation data, interest rate trends, and Korean economic indicators to manage risk and maximize returns. Build flexible response strategies by closely monitoring domestic and international economic indicators and market volatility.
Disclaimer The information contained in this report has been obtained from sources believed to be reliable, but we do not guarantee its accuracy or completeness. This report is for informational purposes only and is not a solicitation or offer to buy or sell any security or financial instrument. Opinions expressed in this report are subject to change without notice. Investment decisions are the sole responsibility of the investor and you should seek professional advice as needed
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