Tag

yields

27 articles

Japan's 3% Yields Siphon Treasury Demand as Bessent Pushes FIMA Expansion
Macro & Rates9h ago
Japan's 3% Yields Siphon Treasury Demand as Bessent Pushes FIMA Expansion
With Japanese 10-year yields at 3 percent for the first time since 1996, foreign demand for US Treasurys weakens just as long-term yields approach 2007 highs
Long-Dated Corporate Bonds Vanish as 30-Year Yields Hit 20-Year High
Macro & Rates7d ago
Long-Dated Corporate Bonds Vanish as 30-Year Yields Hit 20-Year High
Aon's 2056 notes draw seven-times-oversubscription as companies shun expensive long-term funding, leaving pension funds and insurers starved for duration.
ECB, BOE Rate Hike Bets Surge: Germany Two-Year Yield Hits 3.08%
Macro & Rates11d ago
ECB, BOE Rate Hike Bets Surge: Germany Two-Year Yield Hits 3.08%
Interest rate swaps now price 90 basis points of ECB increases by December 2027, with Bank of England showing similar tightening expectations as oil climbs above $100.
NZ 10-Year Yields Hit 4.72% as Traders Price in RBNZ Pause
Macro & Rates12d ago
NZ 10-Year Yields Hit 4.72% as Traders Price in RBNZ Pause
A 32-basis-point quarter rally reflects market conviction that stabilizing inflation and cooling labor data will keep the central bank on hold
Treasury Buyback Fails to Stem 10-Year Surge to 4.85%
Macro & Rates15d ago
Treasury Buyback Fails to Stem 10-Year Surge to 4.85%
Scott Bessent's $6 billion bond repurchase operation backfired Wednesday as the 10-year yield hit its highest level since November 2023, signaling market rejection of official yield management.
Muni Yields Hit 15-Year High as Treasuries Rally, Supply Swells
Macro & Rates15d ago
Muni Yields Hit 15-Year High as Treasuries Rally, Supply Swells
Longest-dated municipal bonds yield 15 basis points higher, touching 2011 peaks as Treasury rates rise and new issuance floods the market.
Treasury's $6B Buyback Fails to Halt 10-Year Climb to 4.85%
Macro & Rates16d ago
Treasury's $6B Buyback Fails to Halt 10-Year Climb to 4.85%
The U.S. Treasury's debt repurchase operation disappoints bond markets, with the 10-year yield hitting a three-year high as investors signal the intervention was too small.
AUD Hits 13-Year High Versus Kiwi as RBA-RBNZ Rate Divergence Widens
Macro & Rates18d ago
AUD Hits 13-Year High Versus Kiwi as RBA-RBNZ Rate Divergence Widens
Yield differential between Australia and New Zealand widens as markets price RBA tightening against RBNZ pause, lifting Australian fixed-income assets and the currency to 13-year highs.
BlackRock, JPMorgan Rotate to EM Debt as U.S. Spreads Hit 30-Year Lows
Macro & Rates19d ago
BlackRock, JPMorgan Rotate to EM Debt as U.S. Spreads Hit 30-Year Lows
Two major asset managers are shifting capital from U.S. fixed income into emerging market local-currency debt as domestic credit spreads compress to historic lows.
BlackRock, JPMorgan Exit US Credit as Spreads Hit 30-Year Lows
Macro & Rates20d ago
BlackRock, JPMorgan Exit US Credit as Spreads Hit 30-Year Lows
Two mega-managers rotating into EM local debt, betting on dollar weakness and higher real yields as US investment-grade and high-yield valuations compress
Treasury Doubles Buybacks to $4B as 10-Year Yields Hit 20-Year High
Macro & Rates23d ago
Treasury Doubles Buybacks to $4B as 10-Year Yields Hit 20-Year High
The Treasury expanded bond purchases to $4 billion per operation through November, signaling urgency as long-end yields surge past levels unseen since 2004.
Ethena Targets 5X Bitcoin Yields Pivoting to Equity Perpetuals
Digital Assets28d ago
Ethena Targets 5X Bitcoin Yields Pivoting to Equity Perpetuals
Ethena expands USDe into equity perpetual futures to capture 14-17 percent funding rates as crypto basis trades collapse to 2.2 percent.
Warsh Breaks Jackson Hole Tradition, Withholds Rate Guidance as Inflation Concerns Mount
Macro & Rates28d ago
Warsh Breaks Jackson Hole Tradition, Withholds Rate Guidance as Inflation Concerns Mount
Fed Chair's refusal to signal future rate direction leaves bond markets parsing a shift toward opacity, as traders price in sticky inflation risks.
French 30-Year Yield Hits 4.8558%, Highest Since 2008
Macro & Rates29d ago
French 30-Year Yield Hits 4.8558%, Highest Since 2008
Global government borrowing costs surge as investors demand higher returns for duration risk amid persistent inflation and central bank tightening pressure.
Private Sector Lifts Treasury Demand as EM Bonds Yield 5.78%
Macro & Rates29d ago
Private Sector Lifts Treasury Demand as EM Bonds Yield 5.78%
Foreign private ownership of U.S. Treasuries reaches 59%, cushioning yield pressure on emerging markets as EM fixed income outpaces global aggregates.
Treasury Doubles Bond Buybacks as Long-End Yields Hit Near-20-Year Highs
Research & Analysis33d ago
Treasury Doubles Bond Buybacks as Long-End Yields Hit Near-20-Year Highs
Scott Bessent raised the maximum buyback operation size from $2 billion to $4 billion, targeting 10- to 30-year debt after a buyers' strike dating to late June.
Investment-Grade Data Center Debt Yields Turn Junk-Bond Cheap
Macro & Rates34d ago
Investment-Grade Data Center Debt Yields Turn Junk-Bond Cheap
Oracle and SpaceX bonds trade at speculative-grade levels as Microsoft-linked Project Odyssey draws $7.8 billion in orders for $3.9 billion offering.
Treasury Doubles Long-Bond Buybacks to $4B, Targets Yield Compression
Macro & Rates37d ago
Treasury Doubles Long-Bond Buybacks to $4B, Targets Yield Compression
Treasury expands liquidity operations in 10-30 year sector to $4 billion per operation, effective Sept. 9, as long-end yields reach multi-year highs
Ethereum Staking Hits All-Time High as Yields Fall to 3-Year Low
Digital Assets44d ago
Ethereum Staking Hits All-Time High as Yields Fall to 3-Year Low
A record 41.41 million ETH is now staked—33.98 percent of total supply—while the 7-day staking APR has dropped to 2.66 percent, its lowest since 2023.
July CPI Forecast at 3.4% Puts Fed Pause Under Pressure as Yields Face Renewed Test
Macro & Rates45d ago
July CPI Forecast at 3.4% Puts Fed Pause Under Pressure as Yields Face Renewed Test
Economists project a 0.1 percent monthly CPI gain for July and 3.4 percent year-over-year, enough to keep the short end of the yield curve on edge.
U.S. Investment-Grade Bond Issuance Hits $18 Billion, Most in Seven Months
Macro & Rates47d ago
U.S. Investment-Grade Bond Issuance Hits $18 Billion, Most in Seven Months
Nineteen firms tapped the U.S. corporate debt market Monday, marking the largest single-day issuance since April 30 as companies lock in funding.
Fed Holds at 3.5%-3.75%, Putting Tokenized Treasury Yields in Focus
DeFi & On-Chain50d ago
Fed Holds at 3.5%-3.75%, Putting Tokenized Treasury Yields in Focus
The Federal Reserve kept rates unchanged, sustaining the yield floor for tokenized Treasuries and tightening the capital-flow competition against DeFi lending pools.
Speculative Credit Spreads Widen as Growth Assumptions Break Down
Macro & Rates62d ago
Speculative Credit Spreads Widen as Growth Assumptions Break Down
Bondholders in high-growth frontier sectors face mark-to-market losses as higher discount rates gut long-dated revenue projections and push default risk higher.
Tropical Storm Noul Threatens China Harvest, Pressures PBOC Rate-Cut Path
Macro & Rates64d ago
Tropical Storm Noul Threatens China Harvest, Pressures PBOC Rate-Cut Path
Heavy rains from Tropical Storm Noul could disrupt agricultural output across key Chinese provinces, lifting food prices and constraining PBOC easing room.
Dutch Productivity Model Compresses Labor Costs, Shapes ECB Rate Path
Macro & Rates126d ago
Dutch Productivity Model Compresses Labor Costs, Shapes ECB Rate Path
Netherlands' high-output, shorter-hours workforce reduces unit labor costs and inflation pressure, influencing European Central Bank policy decisions
10-Year Treasury Yield Hits 4.68%, Pressures Growth Stocks
Macro & Rates130d ago
10-Year Treasury Yield Hits 4.68%, Pressures Growth Stocks
Rising bond yields pull capital from equity markets, especially growth sectors sensitive to discount rates and higher borrowing costs
KelpDAO Attack Slashes DeFi Yields 20 Percent, Triggers Market Contagion
Digital Assets154d ago
KelpDAO Attack Slashes DeFi Yields 20 Percent, Triggers Market Contagion
The recent KelpDAO security breach has sent shockwaves through the decentralized finance ecosystem, causing a significant compression of native yields and sparking broader market fear.