S&P 5005,738-1.7%
Nasdaq18,042-2.3%
10Y UST4.15%-14bp
DXY104.8+1.2%
WTI$92.40+18.5%
VIX28.4+45%
Gold$2,945+3.2%
SOFR3.66%-2bp
EUR/USD1.0642-0.8%
Bund 10Y2.48%-9bp
S&P 5005,738-1.7%
Nasdaq18,042-2.3%
10Y UST4.15%-14bp
DXY104.8+1.2%
WTI$92.40+18.5%
VIX28.4+45%
Gold$2,945+3.2%
SOFR3.66%-2bp
EUR/USD1.0642-0.8%
Bund 10Y2.48%-9bp
LIVE

Corporate Credit

WARNING

IG, HY & Credit Spreads

128bp
+18bp

IG Spread (OAS) Trend

30D
2/82/92/102/112/122/132/142/152/162/172/182/192/202/212/222/232/242/252/262/272/283/13/23/33/43/53/63/73/83/998105112119126

Key Metrics

IG Spread (OAS)

128bp
+18bp

HY Spread

412bp
+52bp

Baa Yield

5.82%
+8bp

IG Issuance (Wkly)

18.2B$
-35%

HY Default Rate

3.8%
+0.4%

iTraxx Europe

82.5bp
+15.3

Key Insight

Credit spreads are widening sharply as geopolitical risk and energy price spikes hit corporate fundamentals. IG primary issuance has effectively frozen, down 35% week-over-week. HY default rates are trending higher at 3.8%. iTraxx Europe is also under significant pressure.

Related Signals

buyIG Credit Spread Compression

IG OAS at 128bp looks oversold vs fundamentals. Selective buying opportunity in quality names.

Credit spread mean-reversion + Carry strategy+1.5~3.0%

Related Alerts

HY Spread Breaches 400bp

High-yield spread has broken the psychological 400bp level. Credit market stress is broadening beyond energy names.

2026-03-09 10:00