Crédit Agricole Corporate and Investment Bank
July 7, 2026
Interest Rates Daily
Daily UpdateMacro Economic IndicatorsRates CreditRates Govt BondsOther
This report covers the latest developments in US and European interest rates, highlighting the Treasury's 3Y note auction and upcoming Fed FOMC minutes. It also features commentary on Federal Reserve policy communication and provides extensive data dashboards for swap curves and inflation.
Key Takeaways
- 1.Treasury is initiating refunding supply with a 3Y note auction, with the 3Y note currently looking cheap compared to 2Y and 5Y notes.
- 2.Fed policy uncertainty remains high as investors await June FOMC minutes and evaluate recent commentary by Chair Kevin Warsh and Governor Chris Waller.
Table of Contents
- More art than science
- EUR Rates Dashboard
- USD Rates Dashboard
- Interest Rates Research advanced tools
- Red Mount Analytics
- Global Markets Research contact details
- Certification
- Foreign exchange disclosure statement to clients of CACIB
- Additional recommendation obligations
- Valuation and methodology
- Disclaimer
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Authors
Alex LiJean-François PerrinGuillaume MartinRiccardo LamiaMonna DimitrovaMatthias Loise
Securities
US 3Y Treasury Note
Themes
Fed Policy TransparencyYield Curve Dynamics
Regions
North AmericaEuropeUnited StatesGermanyFrance