Asset Class

Rates & Credit Research Hub

Global rates and credit markets are navigating a landscape defined by resilient primary demand despite rising volatility in specific sectors. In the rates space, sovereign yields have trended slightly lower while investors focus on central bank announcements from Europe and the UK, especially as US price pressures persist in the ISM services data. Credit markets demonstrate robust appetite, exemplified by the seamless absorption of €6.5bn in new EUR investment grade and financial issuance, though analysts note that secondary market compression is slowing with sector spread differentials stabilizing around 30-35bp. However, specialized credit risks are emerging as a 21% year-to-date decline in the software sector begins to pressure BDC valuations, highlighting the potential for private credit stress. While cooling oil prices near $68/b mitigate some inflationary concerns, the delay of official US payrolls due to a government shutdown has heightened the importance of private sector labor data. Finally, structural credit considerations are appearing in the housing market, where demand-side policy proposals are viewed as potential drivers of increased credit risk.

917 reports available

Interest Rates Daily thumbnail

Interest Rates Daily

Crédit Agricole Corporate and Investment Bank·Jul 7, 2026

This report covers the latest developments in US and European interest rates, highlighting the Treasury's 3Y note auction and upcoming Fed FOMC minutes. It also features commentary on Federal Reserve policy communication and provides extensive data dashboards for swap curves and inflation.

Interest Rates Daily thumbnail

Interest Rates Daily

Crédit Agricole CIB·Jul 9, 2026

Geopolitical tensions in the Middle East have pushed EUR rates higher, causing a sell-off in Bunds and underperformance in BTPs/OATs. The market is closely monitoring the BTP-Bund spread's relationship with oil prices, where a current valuation dislocation exists.

Global Rates Trade Tracker thumbnail

Global Rates Trade Tracker

HSBC·Jul 10, 2026

This report provides a 12-month performance and history tracker of HSBC's recommended trade ideas in global fixed income and rates markets. It organizes recommendations into recently opened, active, and closed positions with detailed rationale and target/stop levels.

Global Bond Flows Compass thumbnail

Global Bond Flows Compass

HSBC·Jul 10, 2026

Emerging Market local-currency bonds have remained stable amid Middle East tensions, showing resilience in foreign flows. The report highlights continued moderate inflow expectations, specifically noting strong interest in India and Hungary.

Interest Rates Daily thumbnail

Interest Rates Daily

Crédit Agricole Corporate and Investment Bank·Jul 6, 2026

Eurozone core inflation is running below consensus estimates, leading analysts to conclude there is no immediate need for further ECB rate hikes. Technical factors, such as shifting inflation carry dynamics, are expected to influence the Eurozone inflation-linked bond market throughout July.

Global Bond Flows Compass thumbnail

Global Bond Flows Compass

HSBC·Jul 3, 2026

This report details recent foreign capital flow trends across emerging and developed bond markets. It highlights outflows from wider EM debt markets while identifying pockets of strength in Asia, particularly India, Korea, and Indonesia.

Global Fixed Income Weekly

Deutsche Bank·Jun 26, 2026

Interest Rates Daily

Crédit Agricole CIB·Jun 30, 2026

Interest Rates Daily

Crédit Agricole CIB·Jun 24, 2026

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