Barchart Live Alert

German 10Y Bund Yield Shock & Sovereign Curve Workbench

10Y Benchmark: 3.15% (15-Year High)
Scenario Presets:
Portfolio M2M Capital Impact
-€42,150
-4.22% Total Return
10Y Bund Price Shock
-3.88%
Yield: 3.15% → 3.65%
Portfolio Modified Duration
7.82 yrs
Portfolio DV01: €782 / bp
Italy (BTP) - Germany Spread
168 bps
France (OAT): +48 bps

German Sovereign Curve Shift Bear Steepener Scenario

15-Year Bund Historical Regimes

2008 GFC (4.35%) 2011 Euro Debt (3.45%) 2019 NIRP (-0.65%) 2022 Surge (2.55%) 2026 High (3.15%)

Yield Curve Shock Controls

Eurozone Sovereign Benchmark Spreads

Credit risk spread relative to 10-Year German Bund:
Italy (BTP 10Y: 4.83%) 168 bps
Spain (Bono 10Y: 3.92%) 77 bps
France (OAT 10Y: 3.63%) 48 bps
Monetary Policy Implication: High Bund yields tighten corporate and mortgage financing conditions across the entire Eurozone bloc.

Fixed Income Allocation & Sensitivity Matrix (€1,000,000 Portfolio)

Security / Maturity Allocation (€) Base Yield Shock Yield Mod. Duration Convexity Price Impact (%) Marked-to-Market P&L (€)
Total Portfolio €1,000,000 - - 7.82 yrs 92.4 -4.22% -€42,150
Enjoy this tool? Build your own with Super