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On-the-Run vs Off-the-Run

On-the-RunOff-the-RunOTR

On-the-run is the most recently auctioned, most liquid Treasury at each maturity; off-the-run are older issues that trade at a slightly higher yield.

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On-the-run Treasuries are the most recently auctioned securities at each benchmark maturity (the current 2-, 5-, 10-, 30-year, etc.). They are the most actively traded, most liquid issues — the ones quoted when the market refers to "the 10-year yield." Once the Treasury auctions a newer security at that maturity, the prior one becomes off-the-run.

Off-the-run issues have nearly identical credit and cash flows but trade less frequently, so they carry a small liquidity premium: they yield a few basis points more (price a touch lower) than the on-the-run benchmark. This gap is the on-the-run/off-the-run spread, a standard real-time gauge of liquidity conditions in the Treasury market.

The practical edge: the spread widens sharply in stress (it blew out in March 2020 as investors dumped everything for the most liquid bonds), and relative-value desks trade it as a mean-reverting pair. Buy-and-hold investors often prefer cheaper off-the-run bonds to harvest the extra yield.

#government-bonds#market-structure#fixed-income

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