Bonds
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Quebec Bonds Tighten as Separatist Party Falls Short of Majority in Election
Quebec Bonds Tighten as Separatist Party Falls Short of Majority in Election
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Bloomberg Markets: France's Decades of Deficits Lead Market to Reprice Its Risk Premium
Bloomberg Markets reports that after decades of budget deficits and continuously rising debt, markets are re-evaluating France's risk and setting new risk premiums for its government bonds and other a
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ECB's Elderson: Will strengthen bank supervision, take tougher measures against significant deficiencies not addressed in a timely manner
Frank Elderson, Member of the Executive Board of the European Central Bank (ECB) and Vice-Chair of the Supervisory Board, stated that the ECB's banking supervision is increasingly centering its dialog
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Man Group study disputes high inflation's direct harm to US bonds
Man Group study disputes view that high inflation alone is bad for US Treasuries, finding instead that a rapid increase in price growth does the most damage.
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PIMCO Senior Advisor Rupert Harrison says Treasury yields are "screaming good value" after recent run up
PIMCO Senior Advisor Rupert Harrison says Treasury yields are "screaming good value" after recent run up
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The UK Treasury has selected six banks, including Barclays, Morgan Stanley, and HSBC, to lead the issuance of digital gilt.
The UK Treasury has appointed six banks, including Barclays, Morgan Stanley, and HSBC, as joint lead managers for the country's pilot issuance of digital gilts, expected in early 2027. This move aims
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UBS Analysis: US Treasury Sell-off Not a Repeat of 1999, High Deficits May Keep Yields Elevated
UBS analysis points out that the recent touch of 5.34% by the 10-year U.S. Treasury yield has drawn comparisons to 1999 (near 5.8%), but significant differences exist between the two periods. UBS beli
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France 10Y yield falls 16BPS, spread over Germany narrows 12BPS
France 10Y yield falls 16BPS, spread over Germany narrows 12BPS
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Demand for South African government bonds hit a four-month high at Tuesday's auction, as high yields attracted investors.
Demand for South African government bonds hit a four-month high at Tuesday's auction, as high yields attracted investors.
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Analyst: Bond market volatility index MOVE rises to new high since April 2025, but Bitcoin and US stocks have yet to reflect it
Wealth manager Kurt S. Altrichter points out that the MOVE index, which measures U.S. Treasury yield volatility, has been on a sustained rise, jumping 46% in June and currently hovering around 116, ne
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CNBC Analysis: AI Bull Market Sustainability Questionable, US Treasuries Offer Buffer
CNBC analysis suggests that despite the widespread belief that the AI theme is still in its early stages and economic momentum is strong, the current market is exhibiting some late-cycle characteristi
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The Federal Reserve's last meeting minutes will be released on Wednesday.
The Federal Reserve's latest meeting minutes are set to be released on Wednesday, with the market focusing on their guidance for the future policy path.
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Apollo Set to Favor Aircraft Funding Over Junk Bonds for EasyJet's £3.5 Billion Debt Package
Apollo Set to Favor Aircraft Funding Over Junk Bonds for EasyJet's £3.5 Billion Debt Package
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US yields fall from 2002 high; Bessent addresses debt
US bond yields fell from their highest levels since 2002 as oil prices retreated below $100 a barrel. Treasury Secretary Scott Bessent insisted the government’s debt load can be tamed.
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Dalio Warns: US Treasuries Vulnerable to Weak China and Japan Demand, 10-Year Yield Hovers Around 5.3%
Ray Dalio warns that US Treasuries are vulnerable to weakening demand from China and Japan, the two largest foreign creditors of the United States. China's holdings have fallen from $1.3 trillion in 2
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The Monetary Authority of Singapore (MAS) will introduce Total Loss-Absorbing Capacity (TLAC) requirements to enhance the financial stability of domestic systemically important banks.
The Monetary Authority of Singapore (MAS) will introduce Total Loss-Absorbing Capacity (TLAC) requirements to enhance the financial stability of domestic systemically important banks.
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Private loans from Merlin Entertainments, collateralized by prized UK assets such as the London Eye, are being quoted well above the distressed prices of existing securities, reflecting investor appetite for such debt.
Private loans from Merlin Entertainments, collateralized by prized UK assets such as the London Eye, are being quoted well above the distressed prices of existing securities, reflecting investor appet
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Former Bank of England Chief Economist warns UK's fiscal position is "on thin ice."
Former Bank of England Chief Economist Andy Haldane warned that the UK's fiscal position is "on thin ice" ahead of the upcoming Autumn Budget, stating that the government must cut public spending to "
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Nomura Securities has turned more bullish on South Korean bonds, expecting the Bank of Korea to maintain interest rates.
Nomura Securities has turned more bullish on South Korean bonds, expecting the Bank of Korea to maintain interest rates.
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S&P Futures Rise, Eyeing New Record
U.S. S&P futures rose, potentially setting a new record, while U.S. government bond trading remained calm and oil prices slipped.
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S&P: Senegal's $1.2 Billion Swap Agreement May Prolong Debt Restructuring
S&P: Senegal's $1.2 Billion Swap Agreement May Prolong Debt Restructuring
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Companies raise over $1 trillion in equity markets
Companies have raised more than $1 trillion in equity markets, but the mood is being soured by AI developments and bond yields. Markets had been expecting a bumper quarter following an ebullient start
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Exchange Fund Bills Tender Results
Exchange Fund Bills Tender Results
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Seoul shares end lower on tech losses amid rising bond yields
Seoul shares end lower on tech losses amid rising bond yields
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The market anticipates the U.S. Treasury will further increase the proportion of short-term Treasury bill issuance and reduce 20-year Treasury bonds.
The Financial Times reported on October 23 that the market expects the U.S. Treasury to potentially further increase the proportion of short-term Treasury bond issuance in its next quarterly borrowing
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Indonesia’s Sovereign Fund Remains Confident in Investment Strategy After MSCI Downgrade Warning Sparks Local Market Rout
Indonesia’s Sovereign Fund Remains Confident in Investment Strategy After MSCI Downgrade Warning Sparks Local Market Rout
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Investors in US and European banks' riskiest debt (AT1s) are demanding more compensation on new deals as the easy-money run fades.
Investors in US and European banks' riskiest debt (AT1s) are demanding more compensation on new deals as the easy-money run fades.
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U.S. Treasury yields saw their largest single-day drop since the Silicon Valley Bank crisis, as the market pushed back expectations for a Federal Reserve rate hike to January next year.
On Thursday, the U.S. Treasury market experienced its most significant single-day rally in three years, driven by a triple whammy of AI tech stock sell-offs, escalating French sovereign debt concerns,
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JPMorgan Chase: U.S. Treasury yields saw their largest single-day drop since March 2023, making it inadvisable to short this rebound easily.
JPMorgan Chase noted in a research report on October 22 that the U.S. Treasury market experienced its largest single-day yield decline since the regional banking crisis in March 2023, with yields acro
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China Sold Government Bonds in Hong Kong at Record-Low Yields for Most Maturities, as Offshore Yuan Bonds Tracked a Rally in the Onshore Debt Market
China Sold Government Bonds in Hong Kong at Record-Low Yields for Most Maturities, as Offshore Yuan Bonds Tracked a Rally in the Onshore Debt Market
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UK retail sales declined, and consumer confidence fell to its lowest level since the pandemic.
UK retail sales declined, and consumer confidence fell to its lowest level since the pandemic. Meanwhile, UK bond and equity markets showed resilience ahead of the budget announcement.
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Hanwha Asset Management plans to cross-list two South Korean defense and manufacturing ETFs on the Abu Dhabi Securities Exchange.
Hanwha Asset Management has confirmed to The Korea Herald its plans to cross-list its PLUS Korea Defense Industry Index ETF (KDEF) and PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) on the Ab
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U.S. Treasury yields edged higher, having previously fallen sharply due to turmoil in the French bond market, with the bond market's focus remaining on France.
U.S. Treasury yields edged higher, having previously fallen sharply due to turmoil in the French bond market, with the bond market's focus remaining on France.
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Rathbones Warms to Longer UK Gilts on Bets for Budget Discipline
Rathbones Asset Management Ltd. is warming up to longer-maturity UK government debt on signs Chancellor of the Exchequer John Healey will avoid the confusion and market ructions that accompanied his p
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Indonesian Corporate Bond Premia Hit Six-Year High as MSCI Angst Over Potential Index Removal Spills into Credit
Indonesian Corporate Bond Premia Hit Six-Year High as MSCI Angst Over Potential Index Removal Spills into Credit
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The Financial Times warns that U.S. Treasury Secretary Bessent's strategy of leaning into short-term debt poses risks if inflation and debt rise or AI optimism fades.
The Financial Times warns that U.S. Treasury Secretary Bessent's strategy of leaning into short-term debt poses risks if inflation and debt rise or AI optimism fades.
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Nikkei Asia: Investors Turn to JGBs for Safety as Equity Market Risks Rise
Nikkei Asia: Investors Turn to JGBs for Safety as Equity Market Risks Rise
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The Japanese Yen rose to a one-year high against the Euro as investors sought refuge in the safe-haven currency amid concerns over French debt.
The Japanese Yen rose to a one-year high against the Euro as investors sought refuge in the safe-haven currency amid concerns over French debt.
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Goldman Sachs' FICC team released a report recommending long JPY positions to hedge against a sharp drop in AI valuations and the French bond market crisis, stating that the JPY is undervalued by approximately 40% against the USD.
Goldman Sachs' FICC team stated in their latest report that disappointing earnings from AI giants, France's 10-year government bond yield breaking above 5%, and the widest ever France-Germany spread s
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The Japanese Yen hit a more than one-month high against the US Dollar as a renewed sell-off in US tech stocks reignited safe-haven demand, prompting investors to flock to the Yen, Japanese government bonds, and US Treasuries.
The Japanese Yen hit a more than one-month high against the US Dollar as a renewed sell-off in US tech stocks reignited safe-haven demand, prompting investors to flock to the Yen, Japanese government
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Japanese government bond yields fell across the board on Friday, driven by safe-haven demand stemming from AI concerns and the spillover of U.S. Treasury gains into the Japanese market.
Japanese government bond yields fell across the board on Friday, driven by safe-haven demand stemming from AI concerns and the spillover of U.S. Treasury gains into the Japanese market.
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Bank of America Report: Wall Street Banks Flood Hong Kong Dim Sum Bond Market, Issuance Surges 68% to RMB 774 Billion
According to a BofA Global Research report, Hong Kong's offshore RMB bond market is becoming an increasingly important funding source for global banks, with Bank of America being a major driver of the
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Asian stocks are expected to fall on Friday, influenced by a tech stock rout on Wall Street and escalating tensions in the Middle East, prompting investors to seek safety in bonds.
Asian stocks are expected to fall on Friday, influenced by a tech stock rout on Wall Street and escalating tensions in the Middle East, prompting investors to seek safety in bonds.
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According to Nick Timiraos, the 10-year U.S. Treasury yield fell by 0.193 percentage points to 4.952% on Thursday, marking its largest single-day drop since March 10, 2023 (the day Silicon Valley Bank collapsed).
According to Nick Timiraos, the 10-year U.S. Treasury yield fell by 0.193 percentage points to 4.952% on Thursday, marking its largest single-day drop since March 10, 2023 (the day Silicon Valley Bank
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Sallie Mae Cuts Full-Year EPS Guidance Due to Higher Charge-Offs
Sallie Mae (SLM Corp.), the private student loan company, now expects full-year earnings per share to be $1.95 to $2.05, down from its earlier guidance of $3.10 to $3.20, after logging higher charge-o
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The 10-year U.S. Treasury yield fell below 5% to a nearly one-month low, with Goldman Sachs analysts characterizing the ebbing AI capital expenditure as "alternative quantitative easing" for the bond market.
On Thursday, U.S. Treasury yields across the board fell sharply, driven by market doubts about the sustainability of AI capital expenditures following earnings reports from several tech giants. The da
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Arini and Sona Hedge Funds Pummeled by Junk Debt Rout
Arini Capital Management and Sona Asset Management’s main hedge funds were hit hard in recent weeks, as a sharp decline in parts of the junk-debt market slammed their holdings, amplifying Arini’s loss
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AI Companies and French Sovereign Debt Face Stress Test: CoreWeave CDS Spreads Exceed 1,000 Basis Points, France's 10-Year Government Bond Yield Breaks 5% for the First Time Since 2002, Moody's to Review France's Rating
The bond market is sounding an alarm, with investors increasingly wary of AI financing costs and the risks associated with certain European sovereign debts. According to CNBC's analysis of FactSet dat
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Bonds
24H Trending
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Middle East Tensions Escalate: Houthis Claim Multiple Attacks on Saudi Arabia, Brent Oil Surpasses $112, Iran Claims to Have Struck Oil Tanker in Strait of Hormuz
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AI Companies and French Sovereign Debt Face Stress Test: CoreWeave CDS Spreads Exceed 1,000 Basis Points, France's 10-Year Government Bond Yield Breaks 5% for the First Time Since 2002, Moody's to Review France's Rating
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Tesla and NVIDIA Invest KRW 3.7 Trillion in Samsung Electro-Mechanics, Securing AI Chip Substrate Production Capacity
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Arbitrage trades in European government bonds have triggered successive liquidations, leading to nearly a hundred London traders exiting the market, with the French 10-year government bond yield surpassing 5%.
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The 10-year U.S. Treasury yield fell by approximately 11 basis points from its previous close, now at 5.04%.
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An Israeli court ordered the release of nine settlers suspected of attacking journalists and diplomats in the West Bank, as UN Secretary-General Guterres described the situation there as "out of control."
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The 30-year U.S. Treasury yield is down approximately 9 basis points from its previous close, currently at 5.35%.
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Rising U.S. Treasury yields are diminishing the appeal of biotechnology stocks, prompting investors to exercise caution. These stocks are often perceived as high-risk "all-or-nothing" bets, heavily reliant on the success of breakthrough medical solutions.
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Nomura: AI growth panic replaces inflation narrative, U.S. Treasuries regain hedging function; Thursday's 10-year U.S. Treasury yield plunged over 15 basis points, Nasdaq Composite plummeted 2.6%.
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Chainlink (LINK) Price Dynamics, Whale Accumulation, and Oracle Infrastructure Progress
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