bond markets

Central bankers say AI boom is lifting borrowing costs

Central bankers meeting in Bangkok this week said the artificial intelligence investment boom has set off a global competition for capital. In their view, it could hold interest rates higher for years and force governments to rein in spending after…

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Belgium borrows like Greece as France pays more than Italy

Belgium now pays almost as much as Greece to borrow for 10 years, and France pays more than Italy. The two shifts reverse the eurozone's old split between a safe "core" and a risky "periphery" just as governments prepare record…

Financial watchdog warns G20 of rising bond volatility

Andrew Bailey, who chairs the Financial Stability Board, has warned G20 finance ministers and central bank governors about "heightened volatility in sovereign bond markets." His letter came on Monday, Oct. 12, three days before the group meets in Bangkok on…

Euro zone presses France to pass budget as bond yields jump

Euro zone finance ministers and the European Central Bank are expected to tell France on Thursday, Oct. 8, to pass a 2027 budget to calm bond markets. French borrowing costs are near 25-year highs, and senior euro zone officials have…

Euro steadies near 17-month low on French debt worries

The euro held just above a 17-month low against the dollar on Tuesday as euro zone bond markets steadied, a day after the currency fell hard on worries about France's public finances and political gridlock. In the early Asian session…

Bond markets steady after Treasury yields hit 2002 high

A global selloff in government bonds pushed the 10-year US Treasury yield as high as 5.34% on Thursday, its highest level since 2002. The move followed the benchmark's largest quarterly rise this century. Bond markets steadied on Friday, Oct. 2.…

Traders trim ECB hike bets as eurozone inflation jumps

Traders cut back their bets on European Central Bank rate hikes on Friday. Euro-area government borrowing costs have jumped, and investors now think policymakers may have to go easier to protect the bloc's more indebted members. That shift came on…

French bond turmoil prompts traders to cut ECB hike bets

The European Central Bank's bond-buying tools exist to protect price stability, not to target particular sovereign spreads, Bundesbank President Joachim Nagel said on Thursday, Oct. 1. His remarks lowered expectations of an ECB rescue for France as its borrowing costs…

IMF says bond markets orderly as Treasury yields soar

The International Monetary Fund said on Thursday that global bond markets are still working in an orderly way. The statement came after a sharp selloff in government debt pushed borrowing costs around the world to their highest levels in decades.

French debt fears spill into euro-area bond markets

Worries about France's public finances and politics spread across euro-area bond markets on Thursday. Risk premiums jumped well beyond Paris on the same day Prime Minister Sébastien Lecornu presented a draft 2027 budget meant to calm investors.

Bond market fears thwart EU’s energy crisis spending plan

Rising government borrowing costs across Europe are undermining the European Commission's plan to give member states fiscal room to invest in energy independence, with only Italy and Greece applying for the looser budget rules more than three months after Brussels…

Greece now borrows more cheaply than France in historic bond market reversal

In a transformation that would have seemed unthinkable a decade ago, Greece is now paying less than France to borrow on international bond markets — a reversal that distills Europe's shifting fiscal landscape into a single, striking data point.

German Bund yields hit 17-year high as energy fears grip bond markets

Germany's 10-year Bund yield climbed above 3.5% on Monday, reaching its highest level since June 2009, as surging energy prices and persistent inflation fears triggered a broad selloff in European government bonds. The move came after the yield rose more…

Goldman, Citi, Barclays forecast more ECB hikes after rate rise

The European Central Bank raised its key interest rates by 25 basis points on Thursday, lifting the deposit rate to 2.50% as surging energy prices driven by Middle East tensions keep inflation well above target — and major Wall Street…

ECB hikes rates as global bond selloff deepens on oil surge

A punishing selloff swept through global bond markets on Thursday as surging oil prices, a fresh European Central Bank rate hike, and deepening geopolitical tensions forced a broad repricing of sovereign debt from London to Ottawa.

Uber, Amazon lead record US bond blitz in Europe

An unprecedented number of American companies descended on Europe's bond markets on Wednesday, lured by liquidity and favorable terms as their home market buckles under the weight of AI-related debt issuance.

Bailey warns of ‘substantial’ structural debt pressures

Bank of England Governor Andrew Bailey warned on Friday that governments across advanced economies face deep structural pressures on their finances, as a global bond market selloff pushes borrowing costs to levels not seen in decades.

Asian shares, bonds rally as yields retreat from peaks

A fragile relief rally rippled through global bond markets on Thursday as yields retreated from historic peaks, offering investors a brief reprieve from a punishing selloff driven by surging oil prices, U.S.-Iran military escalation, and mounting expectations of further central…

France overtakes Italy as Europe’s biggest bond risk

France has replaced Italy as the focal point for European bond market anxiety, a reversal that would have seemed improbable just a few years ago. The Financial Times reported this week that investors now view France as the biggest source…

Europe’s post-summer bond sales hit record pace as yields reach multi-year highs

European bond markets roared back to life this week at the fastest post-summer pace on record, even as a broader selloff in government debt pushed yields to multi-year highs across the continent.

$1 trillion AI capex wave may keep bond markets volatile, Robeco says

A wave of capital spending tied to artificial intelligence could flood bond markets with new supply and keep fixed-income trading volatile for the foreseeable future, according to a senior executive at Robeco.

Tech giants’ AI debt tops $236B as bond markets absorb record borrowing

The AI industry's financing demands have crossed a threshold that is reshaping credit markets. As of late May 2026, total AI-related debt issuance reached approximately $236 billion — four times the amount from the same period last year — according…

Foreign borrowers set records across Asia-Pacific bond markets

Foreign issuers are pouring into once-niche Asia-Pacific bond markets at an unprecedented pace, pushing kangaroo, panda, and dim sum bond sales to all-time highs in 2026 as rising global borrowing needs force companies and governments to look beyond traditional dollar…

Real bond yields hit decade-plus highs as AI debt flood reshapes global markets

The largest technology companies are reshaping global bond markets at a pace that has no modern precedent. A flood of debt issuance by AI hyperscalers — led by Amazon Amazon.com, Inc., Alphabet, Meta, and Oracle — has pushed borrowing costs…

Global bond yields surge as Hormuz deadlock lifts oil prices

Government bond yields across the world's major economies climbed sharply this week as a breakdown in U.S.-Iran negotiations over the Strait of Hormuz sent crude oil prices surging, reviving fears that persistent inflation will force central banks to tighten monetary…

Record bond fund outflows as oil tops $100 on Red Sea attacks

Brent crude surged back above $100 a barrel this week after Iran-aligned Houthi militants attacked two Saudi oil tankers in the Red Sea, triggering a global bond market selloff that has pushed yields across major economies to levels not seen…

AI-related debt hits $489B in 2026, reshaping bond markets

Tech companies have borrowed at a pace that would have been unthinkable just two years ago. Goldman Sachs The Goldman Sachs Group, Inc. estimates that AI-related borrowers have raised $489 billion in debt so far in 2026, already surpassing the…

BIS warns high debt leaves nations exposed to bond crises

The Bank for International Settlements has warned that elevated government debt levels are leaving countries increasingly vulnerable to sudden bond market turmoil driven by hedge fund fire sales, echoing the 2022 UK gilt crisis that erupted under former Prime Minister…