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Bonds

Bonds News

Debt instruments that promise to pay interest and return principal — the foundation of fixed-income investing.

What is Bonds?

A bond is a loan from an investor to a borrower (government, corporation, or municipality). The borrower agrees to pay periodic interest (coupons) and return the face value (principal) at maturity. Categories: government bonds (US Treasuries, German Bunds, Indian G-Secs, UK Gilts), corporate bonds (investment grade vs. high yield), municipal bonds, and emerging market debt. Bond prices and yields move inversely.

Why it matters for investors

The bond market is larger than the equity market globally (~$130 trillion vs ~$110 trillion). Bond yields anchor pricing for nearly every other asset — equity valuations, real estate, currency expectations. The 10-year Treasury yield is the single most-watched number in finance. Rising yields hurt bond prices, raise mortgage and corporate borrowing costs, and pressure equity valuations.

Frequently asked questions

Why do bond prices fall when yields rise?

A bond paying $50/year is worth more when comparable bonds pay $30/year and worth less when comparable bonds pay $70/year. The price adjusts so that the yield-to-maturity matches market rates.

What is duration?

A measure of bond price sensitivity to interest rate changes. A duration of 7 means a 1% rate increase causes ~7% price decline. Long-dated bonds have higher duration; floating-rate bonds have very low duration.

Are bonds safer than stocks?

Generally yes for high-quality government bonds, but not always. 2022 saw the worst bond market in 40+ years as rates rose rapidly. Long-duration bonds can lose 20%+ in a year. High-yield corporate bonds carry significant credit risk.

🇰🇷 South Korea

Seojin System KRW 300B Perpetual Bond Restructured After Vietnam Tax Issues Disrupt Anchor Investor Plan

Seojin System's KRW 300 billion perpetual bond restructured after Vietnam tax issues disrupted STIC Investment's anchor role, forcing a multi-fund PE consortium approach

Jun 15, 2026

🌐 Global

New Fed Chair Warsh Faces Early Test as Inflation Surge Pits Bond Markets Against Trump Rate-Cut Pressure

New Fed Chairman Kevin Warsh faces a high-stakes test just three weeks in as inflation accelerates at its fastest pace in three years while Trump favours rate cuts and bond markets price in hikes

Jun 15, 2026

🇮🇳 India

SBI Chief Economist Cautions Against Early RBI Rate Hike Despite India's Strong Macro Position

SBI's Group Chief Economic Adviser Soumya Kanti Ghosh says India is in a strong macroeconomic position but early RBI rate hike unlikely

Jun 15, 2026

🌐 Global

Fed Rate Decision Likely to Have No Dissenters as Iran Deal Eases Inflation Pressure, JPMorgan Says

JPMorgan Asset Management's Berro says the Federal Reserve's upcoming rate decision is likely to see no dissenting votes

Jun 15, 2026

🇺🇸 United States

Oil Plunges 5%+ to 3-Month Low as Trump-Iran Deal Lifts Indian Equities, Rupee, European Markets

Crude oil fell more than 5% to three-month lows after Trump and Iranian leaders confirmed a deal ending 100+ days of war

Jun 15, 2026

🇨🇦 Canada

Diverging Global Rate Paths Force Emerging-Market Investors to Reshuffle Country Bets

A growing divergence in global interest-rate outlooks is forcing emerging-market investors to reshuffle their bets

Jun 15, 2026

🇮🇳 India

US-Iran Deal Triggers Global Market Rally as Oil Plunge Eases Central Bank Rate-Hike Pressure

Global markets surged on the US-Iran peace deal as oil plummeted, offering central banks meeting this week relief from inflation-driven rate-hike pressure.

Jun 15, 2026

🇺🇸 United States

New Fed Chief Warsh Faces First Test as Bond Markets Bet on Rate Hikes

New Fed Chairman Kevin Warsh faces an unusually high-stakes opening test as bond markets price in rate hikes just three weeks into his tenure.

Jun 14, 2026

🇨🇦 Canada

CLO ETFs Boom as Retail Investors Chase Elevated Rate Yields and Dodge Private Credit Woes

CLO ETFs are booming as Wall Street offers retail investors access to floating-rate loan pools to profit from elevated rates.

Jun 14, 2026

🌐 Global

Tokenized Treasury Markets Hit $14.6B as Crypto-Wall Street Convergence Accelerates

Tokenized treasury markets reached $14.6 billion, a milestone marking accelerating Wall Street-crypto convergence.

Jun 14, 2026

🇺🇸 United States

CIK Closed-End Fund Lags Peers With 10% NAV Discount as Investor Concerns Mount

Credit Suisse Income Fund (CIK) trades 10% below NAV, lagging comparable closed-end funds on total returns

Jun 14, 2026

🇺🇸 United States

US Producer Prices Surge 6.5% Year-Over-Year in May, Largest Gain Since November 2022

US Producer Price Index (PPI) surged 6.5% year-over-year in May 2026, the largest annual gain since November 2022.

Jun 13, 2026

🇺🇸 United States

Bank of England Rate Hike Expectations Fall as Energy Prices Drop — UK Gilts and GBP React

Falling energy prices are reducing Bank of England rate hike expectations, easing pressure on UK gilts, GBP, and fixed mortgage rates as the BoE's inflation cycle approaches its peak.

Jun 13, 2026

🇸🇬 Singapore

Indonesia Danantara Raises $1.5B in Debut Dollar Bond, $4.6B Order Book Signals Market Confidence

Indonesia's Danantara sovereign wealth fund priced a $1.5B debut USD bond with $4.6B peak demand, signaling strong global confidence in Indonesian credit and Prabowo's state consolidation strategy.

Jun 13, 2026

🌐 Global

European Bonds Surge as Trump Touts Iran Peace Progress, Oil Prices Slide

European sovereign bonds rallied and oil fell after Trump cited Iran peace deal progress, easing inflation expectations and repricing ECB tightening odds lower.

Jun 13, 2026

🇬🇧 United Kingdom

Oil Plunges to War-Start Lows as US-Iran Memorandum Reports Spark Global Rally

Oil prices fell to their lowest levels since the Iran war began following reports of a proposed US-Iran memorandum of understanding

Jun 12, 2026

🌐 Global

Czech Central Bank Governor Michl Sees Stronger Case for June Rate Hike

Czech National Bank Governor Ales Michl said he sees a stronger argument for a June interest rate increase to contain inflation

Jun 12, 2026

🇬🇧 United Kingdom

UK Five-Year Inflation Expectations Hit Record 3.9% in Q2, Building Case for Bank of England Rate Hike

UK household inflation expectations hit a record high in Q2 with the average five-year outlook reaching 3.9% in a Bank of England-Ipsos survey

Jun 12, 2026

🌐 Global

ECB May Hike Rates in July as Persistent Eurozone Inflation Challenges Rate-Cut Consensus

The European Central Bank may consider a rate hike in July amid persistent inflation concerns, reversing the recent rate reduction trend.

Jun 12, 2026

🌐 Global

European Bonds Surge as Trump's Iran Deal Progress Cuts Geopolitical Risk Premium

European bonds surged as Trump's signals of Iran deal progress reduced geopolitical risk premiums embedded in sovereign yields.

Jun 12, 2026

🌐 Global

Argentina Dollar Bonds Surge and 2035s Hit Record High on Second S&P Credit Upgrade in Two Months

Argentina's dollar bonds jumped across the curve, with longer-dated 2035 securities rising more than 2 cents on the dollar after the country secured its second credit rating upgrade in less than two months.

Jun 12, 2026

🇺🇸 United States

Rate Hike Odds Are Soaring — What Fixed-Income Investors Should Do Now

Rising U.S. rate hike probability is putting renewed pressure on bond prices, squeezing fixed-income investor portfolios.

Jun 12, 2026

🇨🇦 Canada

Argentina Dollar Bonds Jump 2+ Cents as Second S&P Upgrade in Two Months Signals Turnaround

Argentina dollar bonds surged across the curve with 2035 securities hitting record highs on an S&P upgrade.

Jun 11, 2026

🇬🇧 United Kingdom

Clearlake Acquires LCM CLO Contracts, Adding 31 CLOs and $5B AUM to Credit Platform

Clearlake Capital Group expanded its liquid credit platform by acquiring LCM Asset Management's CLO management contracts, adding 31 collateralised loan obligations.

Jun 11, 2026

🇨🇳 China

Tencent and Swire Raise US$5.2B in Multi-Currency Bonds as Hong Kong Debt Market Surges

Tencent Holdings and Swire Pacific raised over US$5.2 billion in combined bond funding through Hong Kong's debt market

Jun 11, 2026

🇮🇳 India

India 10-Year Bond Yield Drops 10 bps in Four Days on FPI Surge After Tax Relief

India's benchmark 10-year bond yield fell from 7.024% on June 3 to 6.911% on June 10 — a 10 bps decline in four days

Jun 11, 2026

🇧🇷 Brazil

Brazil Rate Curve Prices In August Selic Hike Risk as Iran Conflict Inflates Global Cost Pressures

Brazil's short-term interest rate futures rose as inflation expectations deteriorated, with the curve now pricing a minority probability of a Selic rate hike in August

Jun 10, 2026

🌐 Global

Bond Traders Pile Into Fed Rate Hike Bets With September Move in View

Bond traders are positioning for multiple Federal Reserve rate hikes in coming months, with some targeting a September move, according to Bloomberg Markets.

Jun 10, 2026

🇺🇸 United States

Markets Price In First ECB Rate Hike in Nearly Three Years on Sticky Inflation

Markets are pricing in a European Central Bank rate hike for the first time in almost three years, reflecting persistent eurozone inflation that is forcing a policy rethink.

Jun 10, 2026

🌐 Global

BNP Paribas Forecasts Three Fed Rate Hikes Starting December, Citing Underpriced Inflation Risk

BNP Paribas expects three Federal Reserve rate hikes starting December, an outlier view versus consensus rate-cut expectations, citing structural US inflation risks.

Jun 10, 2026