Gaining the highest yield for your treasury cash.
Consider you are a cash manager of a multinational corporation (MNC) based in the United States. One of your responsibilities is to gain the highest yield for your treasury cash. Complete the following:
Visit the Markets: United States Rates & BondsLinks to an external site. webpage and click on a country to review its interest rates.
Select a country to invest in for one year.
Describe why you chose that country and your expected yield for the next year.
Sample Answer
I visited the Markets: United States Rates & Bonds webpage and clicked on the following countries to review their interest rates:
- United States: The current yield on the 10-year Treasury Note is 3.27%.
- Germany: The current yield on the 10-year Bund is 1.25%.
- Japan: The current yield on the 10-year JGB is 0.25%.
- United Kingdom: The current yield on the 10-year Gilt is 2.45%.
- Canada: The current yield on the 10-year Government of Canada Bond is 2.48%.