Deck 7 – Fixed-Rate Spread

1 / 17
Question

If you want a spread versus the swap curve rather than a government bond curve, which spread is appropriate?

Tap to flip
Answer

I-spread.

Tap to flip back
Question

If you want a spread versus an on-the-run government bond, which spread should you use?

Tap to flip
Answer

G-spread.

Tap to flip back
Question

If a bond's spread over its benchmark widens, what does that usually imply about required compensation for risk?

Tap to flip
Answer

More compensation for risk is required.

Tap to flip back
Question

If two otherwise similar bonds differ only because one is callable, how should its OAS compare with its Z-spread?

Tap to flip
Answer

Its OAS should be lower than its Z-spread.

Tap to flip back