Core Viewpoint - The article highlights significant volatility in the Asia-Pacific market, particularly in government bonds and foreign exchange, with the Indian rupee hitting a record low against the US dollar and widespread declines in bond markets across several countries [1][3][6]. Group 1: Currency Market Movements - The Indian rupee fell to a record low of 88.49 against the US dollar, with concerns that it could breach the 90 mark [1][4]. - Other currencies, including the euro, pound, Australian dollar, Swiss franc, Korean won, and Indonesian rupiah, also experienced declines [1]. - The Thai central bank announced measures to address the volatility of the Thai baht and monitor its exchange rate closely [5]. Group 2: Bond Market Reactions - Japanese government bonds saw significant declines, contributing to a broader sell-off in the Asia-Pacific stock markets, with the Nikkei index dropping by 1.89% [6]. - In Malaysia, short-term government bond yields surged, indicating a sharp drop in bond prices [3][4]. - South Korean government bonds also experienced declines, with many showing a drop of over 1% [3]. Group 3: Economic Implications - The Bank of Japan indicated a hawkish stance, suggesting potential future interest rate hikes, which could impact inflation and economic growth [6]. - Analysts warn that Japan's position as a major creditor could lead to market disruptions if it sells off US Treasury bonds to support the yen [7]. - The potential for a significant appreciation of the yen in 2024 could trigger global market volatility, particularly if capital flows reverse [7].

在全球金融市场格局持续演变的当下，韩国债券市场正释放出巨大的投资潜力，吸引着全球投资者 的目光。前不久，彭博举办了 " 探索韩国债市，把握投资机遇"研讨会，有幸邀请到 韩国企划财政 部国债科长 Keunwoo Lee先生 与彭博韩国市场专家Ilhwan Kim对话，围绕 韩国债市政策改革、 潜在机遇和热门话题 进行深入剖析。让我们一起回顾精彩瞬间！ 彭博电子交易解决方案，凭借透明高效的交易流程、更深更广的流动性、整合一体的数据与分析， 以及赋能整个交易流程的全面解决方案，助您把握市场先机！ 终端用户运行 KORE 可查看韩国债券、股票、外汇等市场概况与最新资讯，把握机遇。 非终端用户可点击 "阅读原文" 联系我们查看功能演示。 在政策改革方面，韩国政府采取了哪些举措？ Keunwoo Lee表示，韩国政府致力于打造更透明、高效、便捷的市场环境，提升韩国债券的全球 吸引力，为此采取了多种关键举措，涵盖政策改革、市场开放以及交易便利化。 他举例指出，去年，韩国预托决济院(KSD)与国际中央证券存管处(ICSD)建立连接，正式开通国 债综合账户系统，并对其运营所需的各项制度进行改进，这对于活跃的离岸交易而言意义重 ...

Group 1 - The new left-leaning president of South Korea, Lee Jae-myung, is expected to initiate a fiscal expansion era accompanied by rising government debt, leading to increased challenges for South Korean bonds [1][3] - The yield on 10-year South Korean government bonds surged over 10 basis points to 2.90%, reflecting investor concerns about increased debt supply following Lee's election [1][3] - The Ministry of Finance plans to issue 207.1 trillion KRW (approximately 150.7 billion USD) in government bonds this year, with expectations of additional stimulus measures that could further increase debt issuance [3] Group 2 - Major banks, including Morgan Stanley, predict that the Lee administration will introduce a second round of stimulus worth at least 35 trillion KRW, while ING forecasts it could be between 40 trillion and 45 trillion KRW [3] - Analysts suggest that if the second supplementary budget is around 30 trillion KRW, it could lead to an additional 25 trillion KRW in government bond issuance for the year [3] - The South Korean stock market has entered a "technical bull market," driven by expectations of accelerated economic expansion under Lee's government [3][4] Group 3 - Lee Jae-myung has set a target for the KOSPI index at 5000 points, indicating a strong focus on enhancing the valuation of South Korean stocks and addressing the "Korea discount" phenomenon [4] - The KOSPI index closed around 2770 points, reflecting market optimism regarding potential policy-driven growth in the stock market [4]

富时罗素推迟将韩债纳入富时世界国债指数 金十数据4月9日讯，富时罗素在一份声明中表示，将从2026年4月开始在富时世界国债指数(WGBI)纳入 韩国国债，时间从2025年11月被推迟。富时罗素表示，韩国公债将在较短的八个月时间内逐步纳入该指 数，在2026年11月完成，称这一决定是"基于指数利益相关方的反馈"做出的。 ...