HIGH YIELD BONDS
South Korean shares end lower as chipmakers fall, with Samsung earnings in focus
"Samsung Electronics' earnings will be positive because memory chip prices have been rising continuously, but high bond yields weigh on the overall market," said Seo Sang-young, an analyst at Mirae Asset Securities.
Why junk bonds deliver equity-like returns but with far inferior volatility, explains Saurabh Mukherjea
High-yield bonds, often labelled “junk”, have historically delivered a large share of stock market returns with lower volatility. Saurabh Mukherjea explains how coupons, seniority in repayment and diversification can make them useful in portfolios.
Global Market: Japan 30-year bond yield hits record high ahead of 10-year auction
Japanese government bond yields climbed, with the 30-year yield hitting a record high, as investors assessed Prime Minister Sanae Takaichi’s expansionary fiscal policies and remained cautious ahead of a 10-year bond auction.
Why is France at the centre of a bond market storm?
Recent trends show French government bonds, referred to as OAT, experiencing yields surpassing 5% amidst investor apprehension. The recent sell-off is partly due to Japanese investors transitioning from foreign bonds to focus on domestic assets. With an election looming next year, fiscal stability remains uncertain as candidates have unclear financial plans. France's deficit is at 5.
Global Market Today: Asian stocks rise after US tech rally, oil dips
MSCI’s Asia Pacific Index edged up 0.1%. Earlier, shares climbed on Wall Street after a rally in Nvidia Corp. and Microsoft Corp. helped the S&P 500 Index close near an all-time high.
US Treasury yields for 10-year, 30-year hit 24-year highs, two-year Treasury yield down. What does this mean for US Fed Interest Rate, check experts predictions
US yields rose on Monday even as oil prices fell. Oil fell after crude exports from the Middle East increased and the Group of Seven nations pledged to boost supplies.
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Why US Treasury bond yields matter, what it means for Indian investors, and the impact on rupee
Cutting through money jargon, one topic at a time. This week, Sanket Dhanorkar explains why yields on US Treasury bonds matter, and what it means for Indian investors. Rising US bond yields mean investors are demanding a higher return to buy and hold that debt. This reflects concerns over the weak fiscal position of the US and the inflationary impact from steep oil prices.
Indian bonds take a breather before RBI policy outcome
Amidst anticipation for the Reserve Bank of India’s policy decision, Indian government bonds have remained relatively stable. The yield for the 6.94% 2036 bond is currently 7.2127%. Analysts predict this week could mark the central bank's first rate hike since 2023. Additionally, state borrowing is projected to surpass market expectations, which could impact supply dynamics. Meanwhile, recent US Treasury yields have offered short-term relief amid shifting global financial conditions.
Japan's 30-year bond yields hit record high ahead of PM's remarks
Japan's 30-year government bond yield surged to a historic 4.235%, with market participants keenly anticipating Prime Minister Sanae Takaichi's upcoming address. Meanwhile, yields on shorter-maturity bonds dipped, reflecting adjustments in the financial landscape. Investors are wary that Takaichi’s spending agenda could exacerbate Japan's fiscal challenges. In the US, Treasury yields bounced back as a disappointing jobs report ignited fresh interest rate discussions, amidst ongoing inflationary fears.
Rate cut cycle near turning point. What lies ahead for Indian bonds?
The RBI is expected to signal monetary tightening at its October policy meeting as stronger economic growth, rising oil prices and elevated US Treasury yields fuel inflation concerns. Higher domestic rates could support the rupee but raise borrowing costs for the government and companies while pressuring equities and consumption.
AI earnings shield US stocks, but bond risks rise: Jefferies' Wood
US equities have largely remained strong, aided by robust earnings growth driven by the AI capital expenditure cycle. Rising bond yields and geopolitical tensions, however, are beginning to impact investor sentiment negatively. Analysts are concerned about the sustainability of the AI capex cycle and its expected returns. Additionally, there is a realization that G7 government bonds are entering a structural bear market.
Why are U.S. 2-year Treasury yields, 10-year note, global bond markets down in France, Germany?
US Bonds are down: Treasury yields extended gains, and the benchmark 10-year Treasury note hit a 24-year high, after closing out September with its biggest quarterly gain since 1994. But yields turned lower as buyers stepped in
Market crash wipes out Rs 26 lakh cr in 8 weeks! Why soaring bond yields may hurt Sensex, Nifty more than elevated oil prices
The Sensex and Nifty have fallen for eight straight weeks, wiping out more than Rs 26 lakh crore in market capitalisation. While elevated oil prices have pressured equities, soaring bond yields, foreign outflows, a stronger dollar and tighter liquidity are adding to the selling pressure and weighing on investor sentiment.
10-year bond yield breaches 7.20%; hits 2.5-year high
India's 10-year benchmark bond yields have surged to 7.21%, reaching their highest point in two and a half years. With oil prices continuing to soar and an anticipated rate hike, analysts predict these yields could escalate to 7.50% if the Reserve Bank of India enacts a 25 basis point increase. A substantial bond issuance is on the horizon, adding complexity to the supply-demand landscape.
Japan government bond yields fall as global markets steady
Japanese government bond yields saw a significant drop on Friday, as the 10-year yield fell to levels not recorded since mid-September. Global bond markets stabilizing and shifts in central bank policies played a key role in this decline. Even though the Bank of Japan raised rates recently, inflation in Tokyo is rising, fueling predictions of additional rate hikes.
US 10-year yield at 24-year high rattles Nifty, rupee and bond markets. Why is India hit hard?
The US 10-year Treasury yield surged to a 24-year high, triggering a global bond sell-off and pressuring Indian equities, bonds and the rupee. Higher US borrowing costs are raising concerns over FII outflows, currency weakness, imported inflation and RBI policy. Rising crude prices are adding to the pressure on Indian markets.
Global Market: European shares slide as surging bond yields hit risk appetite
European shares opened the final quarter lower as elevated global bond yields and persistent inflation concerns weighed on investor sentiment. The STOXX 600 fell 1%, with banks among the biggest decliners. Higher energy costs and expectations of prolonged interest rates pressured equities, while softer oil prices offered limited relief to markets.
Global markets defy bond turmoil as stocks stay near record highs
Global stocks remain near record highs despite rising government bond yields, geopolitical tensions, higher oil prices and concerns over AI valuations. Equities have been supported by strong earnings expectations, even as bond markets face significant stress. Investors are watching yields, currency movements, geopolitical risks and the sustainability of the AI-led rally.
US Market: 10-year yield surges to 5.31%, highest since 2007
US Treasury yields reached multi-year highs as a historic bond selloff extended into a seventh session. The 10-year yield touched 5.31%, while the 30-year exceeded 5.65%. Persistent inflation, energy costs, strong AI investment and shifting Fed expectations pressured bonds. Falling oil prices offered some relief, but global yields remained elevated.
Has government increased SSY, PPF, NSC, other small savings schemes' interest rates for October-December 2026 quarter?
The Ministry of Finance has announced that the interest rates for small savings schemes will remain steady for the next quarter. This decision comes after two years of rate stability since December 2024. The review took into account inflation and bond yields, which hinted at possible rate increases. However, the government opted to keep things as they are, potentially revisiting the rates depending on future economic shifts and inflation trends.
AI borrowers face tough sell in risky corners of US credit market
AI-related issuance by low-rated firms has totaled $88 billion this year, according to Goldman Sachs, with most of the borrowing coming from US issuers. In the first 11 months of 2025, AI-related issuance in leveraged finance - mostly via junk bonds and loans - was just $20 billion, analysts said, citing Neuberger Berman data.
Euro zone bond selloff hits pause, yields fall from multi-year highs
Germany's 10-year bond yield experienced a slight decrease after reaching a 17-year high recently. Rising global interest rates are driven by strong economic growth and elevated energy prices. The European Central Bank may implement additional rate hikes to combat inflationary pressures. Money markets are pricing in nearly four quarter-point hikes following previous increases over the summer. Investor concerns about further growth slowdowns due to higher long-term yields remain significant.
India bonds edge up on short covering as US yields cool
Indian government bonds experienced a rise after a sharp selloff raised benchmark yields. US Treasury yields decreased, leading to investors unwinding their short positions. Reports of potential US-Iran talks contributed to the buying momentum observed in the market. Concerns over inflation and global borrowing costs have influenced expectations for a Reserve Bank of India rate hike.
Global Market: Eurozone bond selloff pauses, yields stay near multi-year highs
Eurozone government bond yields eased after a sharp selloff pushed borrowing costs to multi-year highs. Investors remained focused on elevated energy prices, inflation risks and expectations for further ECB rate hikes, while Germany’s 10-year yield slipped from recent highs.
Global Market: Japanese bond yields hover near multi-decade highs as inflation concerns persist
Japanese government bond yields remained near multi-decade highs as persistent inflation, elevated oil prices and expectations of further Bank of Japan rate hikes weighed on sentiment. A strong 40-year bond auction offered some relief, with demand improving, but investors remain focused on inflation, fiscal expansion and the outlook for interest rates.
Paramount rolls out $44 billion bond sale to fund Warner Bros. takeover
Paramount Skydance Corp. has initiated the sale of over $44 billion in bonds to fund its acquisition of Warner Bros. Discovery Inc. Following legal settlements, the company can proceed with the financing, which includes various debt tranches. The bond issuance is expected to be one of the largest corporate high-yield deals recorded. Initial pricing discussions have indicated a yield in the low-9% range for the long-term bonds.
India 10-year yield scales two-year high as supply, global rout bite
On Monday, Indian government bond yields rose due to increasing global yields and domestic supply concerns. The benchmark 10-year bond yield reached its highest level since April 2024 at 7.1848%. Traders are reacting to India's borrowing calendar which shifted toward longer maturity bonds, increasing duration risk. Additionally, fears of more Reserve Bank of India bond sales have contributed to market volatility.
US Corporate Debt Wall: $4.3 trillion maturities loom from 2027
Around $4.3 trillion of US corporate bonds are set to mature between 2027 and 2031, increasing refinancing pressure as borrowing costs remain elevated. Lower-rated companies face greater risks, while major technology firms are also expected to raise substantial debt for AI infrastructure, potentially intensifying corporate credit supply and financing costs.
ETMarkets Smart Talk | Easy bond rally is over: Vinit Bolinjkar on where fixed income goes from here
In light of evolving yield trends, investors are recalibrating their approaches in the Indian bond market. With current yields exceeding 7%, there is an inclination towards securing steady income over capital appreciation. Concerns regarding global inflation and rising US yields pose challenges for Indian bonds. A tactical selection of quality securities coupled with duration management emerges as a prudent strategy under these uncertain market conditions.
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