The Effect of Transaction Size on Off-the-Run Treasury Prices

Journal of Financial and Quantitative Analysis - Tập 39 Số 3 - Trang 595-611 - 2004
David F. Babbel1, Craig Merrill2, Mark F. Meyer3, Meiring De Villiers4
1* [email protected], Wharton School, University of Pennsylvania, 3641 Locust Walk, Philadelphia, PA 19104
2* [email protected], Marriott School of Management, Brigham Young University, 678 TNRB, Provo, UT 84604
3* [email protected], Princeton Economics Group Inc., 707 State Road, Suite 223, Princeton, NJ 08540
4* [email protected], Stanford University, Department of Management Science and Engineering, Stanford, CA 94305.

Tóm tắt

Abstract

This paper examines intra-day trading data from the inter-dealer broker market for U.S. Treasury securities and measures the degree of price pressure in the off-the-run Treasury market. As is well known, securities that would appear to be very close substitutes, i.e., on-the-run and off-the-run Treasury bonds, behave as if there is some degree of market segmentation. This is the first systematic study of the off-the-run Treasury note and bond market focused entirely on a price pressure effect using intra-day data. The paper analyzes price pressure through matched pairs of securities that differ only in liquidity.

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