Bonds News and Headlines
Bonds News and Headlines
Bonds Pulse
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EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
Country Garden shares rose about 1.8% after the Shanghai Stock Exchange issued a circulated criticism for delayed debt disclosures but stopped short of imposing fines. The regulator flagged failures across three reporting periods and recorded disciplinary action against the firm and three senior executives. The company attributes the delays to objective factors and retains confidence in its leadership. The announcement coincides with a sweeping restructuring plan that could cut over 90 billion yuan of debt, easing repayment pressure.
Robinhood held its Q4 2025 earnings call on February 10 2026, where CEO Vladimir Tenev and CFO Shiv Verma presented a solid financial rebound. Revenue rose 18% year‑over‑year to $1.2 billion and the net loss narrowed to $150 million, reflecting higher margin contributions from crypto...
The BNY Mellon Global Fixed Income Fund posted a 0.67% return in Q4 2025, lagging its Bloomberg Global Aggregate USD‑Hedged benchmark by 11 basis points. Japanese government bonds surged, pushing the 10‑year yield 42 bp above the 2% threshold for the first...
XOMA Royalty Corporation’s 8.375% cumulative preferred (XOMAO) trades at an attractive 8.3% yield, positioning it as a high‑income vehicle. The company added 24 royalty‑related assets in 2025, expanding its cash‑flow base from biotech milestones and licensing fees. Management highlights the...
Bristow Group (VTOL) is positioned for medium‑term growth, capitalising on robust offshore energy demand in Brazil, Africa and the Caribbean. Recent debt refinancing and stronger free‑cash flow have shored up its balance sheet, enabling planned share buybacks and a 2026...
LayerZero, backed by Andreessen Horowitz and Sequoia, unveiled Zero—a new blockchain built for traditional finance. The network leverages zero‑knowledge proofs to claim 2 million transactions per second at sub‑cent costs, far outpacing Solana’s 100k TPS limit. Wall Street heavyweights including Citadel Securities,...
China is directing state‑owned banks to cut U.S. Treasury holdings to roughly $750 billion by 2025, halving its 2010 peak. The reduction removes a major buyer from the market, shifting the financing burden toward Japan, the world’s largest foreign‑reserve holder. Japan’s...
Oxbridge Re Holdings has launched two new tokenized reinsurance sidecar tranches, T20-2027 and T42-2027, targeting 20% and 42% annual returns. The securities are issued on the Solana blockchain, replacing the earlier Avalanche platform. Prior token offerings delivered strong performance, including...
Arbol and Pollen Systems, backed by Esri and Omniris, have launched a parametric insurance product that fuses AI‑driven risk models with real‑time satellite, drone and field data. The solution leverages Esri’s GIS platform to deliver location‑aware insights throughout the policy...
Solidum Partners says global warming will structurally expand ILS spreads. As natural disaster frequency and severity increase, traditional reinsurers face capital constraints under Solvency II, limiting their capacity. ILS instruments, being event‑specific and fully collateralized, can absorb tail risk, leading investors...
VanEck’s Emerging Markets Bond ETF (EMBX) posted a 5.56% 30‑day yield and outperformed both its benchmark and U.S. Treasuries in January 2026, driven by strong local‑currency exposure and carry. The fund’s portfolio now holds 48% hard‑currency sovereigns, with notable additions...
Nearly two decades after China Development Bank issued its first RMB‑denominated bond in Hong Kong, dim sum bonds have become a cornerstone of offshore liquidity. The initial issuance was modest, but it demonstrated that Chinese sovereign and policy banks could...
Private credit has trailed public credit since 2022, offering lower liquidity, weaker credit quality, higher industry concentration and higher borrower costs. By avoiding daily mark‑to‑market, private credit managers can "volatility launder" returns, presenting artificially low volatility and inflated Sharpe ratios....
Interest rate risk in the banking book (IRRBB) is emerging as a top priority for banks and regulators across emerging market and developing economies (EMDEs). Monetary tightening and persistent macro‑volatility are making balance‑sheet exposures more fragile, exposing the limits of...
Decentralised climate platform dClimate has launched Tyche, a blockchain‑based marketplace that tokenises catastrophe reinsurance using ERC‑20 assets. The platform recorded $20 million of notional risk during last year’s hurricane season and relies on dClimate’s AI‑driven Aegis engine for real‑time pricing and...
UK bond markets reacted sharply on Monday after a series of high‑profile Downing Street resignations, with the 10‑year gilt yield climbing to 4.62% – a ten‑basis‑point surge that set a three‑month high. The departures, including communications chief Tim Allan and...
The DoubleLine Weekly Market Update for the first week of February 2026 highlights a mixed equity landscape, with technology stocks delivering the strongest upside while other sectors lagged. Bond markets saw yields climb as inflation expectations solidified, prompting a modest...
In this episode Barbara Stewart, CFA, explores why Stockholm has become Europe’s leading capital‑raising hub, highlighting a surge in IPOs, private‑equity activity, and corporate‑bond issuance. She attributes the durability of this flow to a deep investment culture fostered by the...
European investors hold roughly $8 trillion of U.S. Treasury debt, a quarter of the Treasury market, and recent geopolitical friction with the Trump administration has sparked talk of using those holdings as leverage. A Danish pension fund’s $100 million Treasury sell‑off highlighted...
The Financial Stability Board warned that leveraged trades in the short‑term repo market could spark fire‑sale dynamics, pressuring sovereign bond prices. It highlighted a $16 trillion global repo market, with hedge‑fund borrowing near $3 trillion—about 25% of their assets—often conducted with zero...
City AM’s Shadow Monetary Policy Committee, comprising nine independent economists, voted 7‑2 to keep the Bank of England’s base rate at 3.75%, citing persistent inflation and mixed business‑survey signals. Inflation for the year to December remains at 3.4%, above the...
Variation margin (VM) collateral, long dominated by cash, is facing pressure from higher funding costs, stricter regulations, and market stress, prompting firms to explore non‑cash alternatives. A Risk.net survey of 114 collateral specialists shows 57% of sell‑side and 33% of...
EY’s latest analysis shows 240 UK‑listed firms issued profit warnings last year, the lowest total since 2021 but the highest proportion citing policy and geopolitical uncertainty. About 42 percent of those warnings named regulatory flip‑flops, tariffs and wage hikes as profit‑dragging...
Repo clearing is gaining traction as market liquidity tightens and regulators push for more transparency. LSEG’s RepoClear head Michel Semaan discussed how mandatory clearing and new haircut rules could enhance resilience while potentially shifting liquidity. Buy‑side firms, including hedge funds...
The UK’s public sector net borrowing fell 38% in December 2025, a £7.1 billion reduction from the previous month. Over the full financial year to March 2025 the government borrowed £152.6 billion, with an additional £140.4 billion borrowed between April and November 2025....
