单选题 James Waiters, CFA, is an active fixed income portfolio manager. He manages a portfolio of fixed income securities worth $ 7500000 for an institutional client. Waiters expects a widening yield spread between intermediate and long term securities. He would like to capitalize on his expectations and considers several transactions in a number of different securities. On 01/31/ 06, Waiters expects the yield of the 2 - Year Treasury Note to decrease by 10 basis points and the yield of the 30 - Year Treasury Bond to increase by 11 basis points. The characteristics of these two fixed income securities are shown in Table 1. Prices are quoted as a percentage of par value and the Price Value of a Basis Point is per $1 million par amount.
Table 1 Security Characteristics
2 - Year T - Note
30 - Year T - Bond
Maturity
01/31/08
11/15/35
Bid-Ask Spread (basis points)
5.0
5.0
Coupon
5.375%
6.125%
Bid Price
99.7236
104.6086
Ask Price
99.7736
104.6586
Yield to Maturity
5.51%
5.80%
Price Value of a Basis Point
186.6484
1461.1733
He also has the three year term structure of interest rates. This is shown in Table 2.
Table 2
Term Structure of Interest Rates
Year
Spot Rate
0.50
5.5227%
1.00
5.5537%
1.50
5.5444%
2.00
5.5205%
2.50
5.5114%
3.00
5.5156%
Walters thinks of several different trading strategies that would allow him to take advantage of his expectations. He would like to evaluate each strategy to determine which offers the best risk-return tradeoff. James wants to translate the estimated price change into a change in value of a position in a particular security. What is the best estimate of the change in value of a $100000 principal position in Treasury Notes if yields change by - 10 basis points?
  • A. $1866.48.
  • B. $18.66.
  • C. $186.65.
【正确答案】 C
【答案解析】The change in value is computed as follows:
Change in ValueT-Note = Price Value of a Basis Point/10 × (-Yield Change)
So we have Price ChangeT-Rond = 186.6484/10×(-10 bp)=-$186.65.