CONVEX
Historical Year Data · 2016

5Y Treasury minus Fed Funds in 2016

5Y Treasury minus Fed Funds opened 2016 at 137 bps and closed at 138 bps, a +0.73% move for the year. The high of 161 bps was reached on December 14, and the low of 54 bps on July 5.

Open
137 bps
2016-01
Close
138 bps
250 data points
High
161 bps
Dec 14
Low
54 bps
Jul 5
Full Year Change
+0.73%
2015 Change
+4.70%

Monthly Breakdown

MonthOpenCloseHighLowChange
Jan137 bps104 bps137 bps102 bps-24.09%
Feb100 bps93 bps100 bps73 bps-7.00%
Mar95 bps96 bps113 bps89 bps+1.05%
Apr87 bps98 bps103 bps77 bps+12.64%
May95 bps108 bps108 bps83 bps+13.68%
Jun102 bps71 bps102 bps59 bps-30.39%
Jul59 bps73 bps75 bps54 bps+23.73%
Aug66 bps89 bps89 bps63 bps+34.85%
Sep78 bps85 bps86 bps72 bps+8.97%
Oct78 bps100 bps100 bps78 bps+28.21%
Nov89 bps152 bps152 bps83 bps+70.79%
Dec149 bps138 bps161 bps130 bps-7.38%

Events During 2016

Related Metrics

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