2026年2月、世界の10年国債利回りは、地政学的緊張、货币・貿易政策の不確実性、AIへの懸念による株式市場のボラティリティ上昇を受けて低下した。米国10年物国債利回りは最大の下落を記録し、29.5ベーシスポイント低下して3.96%で終了した。カナダの10年国債利回りも29ベーシスポイント低下し3.13%となった。
2026年2月、世界の10年国債利回りは、株式市場のボラティリティ上昇の中で顕著な低下を記録した。この動きは、地政学的緊張、货币および貿易政策をめぐる継続的な不確実性、人工知能（AI）関連の懸念の高まりなどの複数の要因によるものとされている。
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Argentina's country risk index, measured by JP Morgan, closed at 549 basis points on Thursday, April 23, 2026, up 14 units. Local markets fell in line with Wall Street volatility and US-Iran geopolitical tensions. Sovereign bonds dropped an average of 0.7%.
India's 10-year benchmark bond yield rose 7 basis points to 6.94% on Friday, signaling concerns over inflation and potential monetary tightening. High Brent crude prices above $100 per barrel, driven by the West Asia conflict, have intensified fears, compounded by the rupee falling below 94 to the dollar.
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Japanese investors sold the largest amount of overseas bonds since 2024 last month, as higher domestic yields prompt a potential repatriation of funds. Preliminary figures from the Ministry of Finance show net sales of ¥3.42 trillion in February, the biggest monthly total since October 2024.
Colombia's Public Credit Directorate awarded one-year TES bonds at a cut-off rate of 13.494% in the March 24 auction, setting a new historical high. With 5.29% inflation, this yields a real rate near 8.2%. The outcome signals heightened fiscal risk perception among investors.
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Inflation expectations are increasing in US breakeven rates and eurozone swap rates, influenced by recent statements from President Trump. Oil prices have stabilized alongside reduced anxiety in risk assets, yet concerns persist over widening spreads. Analysts highlight these trends as problematic amid ongoing economic conflicts.
Bitcoin's price fell sharply by more than 5 percent on February 24, 2026, reaching US$62,964.64. The drop was triggered by investors shying away from risky assets amid global geopolitical tensions and import tariff risks. Analysts describe this correction as an overall risk sentiment adjustment, not a crypto-specific issue.
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An ANIF report states that the gross debt of Colombia's National Central Government ended 2025 at $1.194 trillion, or 64.4% of GDP, the highest since the 2020 pandemic. Treasury liquidity hit historic lows, with cash on hand covering just five days of obligations in February 2026.