CONVEX
Historical Year Data · 2007

10Y Treasury minus Fed Funds in 2007

10Y Treasury minus Fed Funds opened 2007 at -62 bps and closed at 98 bps, a +258.06% move for the year. The high of 98 bps was reached on December 31, and the low of -85 bps on February 28.

Open
-62 bps
2007-01
Close
98 bps
251 data points
High
98 bps
Dec 31
Low
-85 bps
Feb 28
Full Year Change
+258.06%
2006 Change
-1633.33%

Monthly Breakdown

MonthOpenCloseHighLowChange
Jan-62 bps-50 bps-35 bps-62 bps+19.35%
Feb-45 bps-85 bps-41 bps-85 bps-88.89%
Mar-75 bps-65 bps-62 bps-76 bps+13.33%
Apr-60 bps-66 bps-49 bps-66 bps-10.00%
May-62 bps-38 bps-37 bps-62 bps+38.71%
Jun-28 bps-28 bps0 bps-31 bps+0.00%
Jul-31 bps-50 bps-3 bps-50 bps-61.29%
Aug-54 bps-42 bps19 bps-77 bps+22.22%
Sep-66 bps1 bps1 bps-85 bps+101.52%
Oct-36 bps-12 bps13 bps-49 bps+66.67%
Nov-23 bps-69 bps16 bps-79 bps-200.00%
Dec-63 bps98 bps98 bps-63 bps+255.56%

Events During 2007

Related Metrics

Get historical context as markets unfold, regime classification, scenario triggers, and analysis in your inbox.