Skip to content
GetProfitable
Search
Dictionary

Agency bond

Debt issued by a government-sponsored enterprise such as Fannie Mae, Freddie Mac or the Federal Home Loan Banks; near-Treasury credit with a small yield pickup.

Agencies are not formally guaranteed by the government, but they are widely assumed to carry implicit support, which was made concrete when the housing GSEs entered conservatorship in 2008. The spread over Treasuries is therefore mostly liquidity, not default risk.

Agency debentures are different from mortgage-backed-security pools issued by the same names. Debentures are plain bullet bonds with no prepayment-risk; agency MBS pass through homeowner cash flows and carry negative-convexity.

Example: a 5-year agency debenture yields 4.32% against a 4.20% Treasury, a 12 basis point pickup for near-identical credit. On $10 million that is $12,000 a year of extra income.

Related: mortgage-backed-security, credit-spread-bonds, treasury-note, prepayment-risk

See it drawn

Original diagrams for the ideas on this page. Illustrative, not real market data.

Bid-ask spread in an order bookSell orders stacked above buy orders with a gap between the best of each.SELLERS (asks)50.0690050.051,40050.0460050.011,10050.002,30049.99800spread = 0.03BUYERS (bids)
The bid-ask spread. Buy orders sit below, sell orders above, and the gap between the best bid (50.01) and best ask (50.04) is the spread you pay to cross. Bar length shows the size resting at each price.
Contango and backwardationTwo futures curves against contract expiry: one rising above spot, one falling below it.The same commodity, priced for delivery at different dates.78.0076.0074.0072.0070.00Futures pricespot+1m+2m+3m+4m+5m+6mMonths until the contract expiresspot price74.00CONTANGOlater contracts cost more than spotBACKWARDATIONlater contracts cost less than spot
Contango and backwardation. A futures curve shows what buyers will pay for delivery in one month, two months and so on. When later contracts cost more than the spot price the curve is in contango; when they cost less it is in backwardation.

Educational only, not advice. Spotted an error? Post in Site Feedback.