Search: yield
RBA Glossary definition for yield
yield – The expected rate of return expressed as a percentage of the net outlay or net proceeds of an investment, not of its face value.
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At a Glance: Financial Stability Review – April 2021
9 Apr 2021
FSR
With rising long-term yields in major economies, slower growth in some emerging market economies could expose them to sharp capital outflows, exchange rate depreciations or unhelpful increases in their domestic
https://www.rba.gov.au/publications/fsr/2021/apr/
Financial Stability Review
9 Apr 2021
FSR
- April 2021
PDF
1740KB
https://www.rba.gov.au/publications/fsr/2021/apr/pdf/financial-stability-review-2021-04.pdf
The Global Financial Environment
8 Apr 2021
FSR
– April 2021
A jump in long-term bond yields, for example from an abrupt reassessment of the risk of inflation, could lead to disruptive falls in asset prices. ... In late February, the increase in yields was exacerbated by low liquidity in government bond markets.
https://www.rba.gov.au/publications/fsr/2021/apr/global-financial-environment.html
Overview
8 Apr 2021
FSR
– April 2021
If risk premiums were to rise from low levels, then long-term bond yields could jump higher, leading to falls in a broad range of asset prices that are underpinned by
https://www.rba.gov.au/publications/fsr/2021/apr/overview.html
Overview
8 Apr 2021
FSR
PDF
168KB
https://www.rba.gov.au/publications/fsr/2021/apr/pdf/00-overview.pdf
The Global Financial Environment
8 Apr 2021
FSR
- April 2021
PDF
558KB
https://www.rba.gov.au/publications/fsr/2021/apr/pdf/01-global-financial-environment.pdf
The Australian Financial System
8 Apr 2021
FSR
- April 2021
PDF
417KB
https://www.rba.gov.au/publications/fsr/2021/apr/pdf/03-australian-financial-system.pdf
The Global Financial Environment
4 Nov 2020
FSR
- October 2020
PDF
678KB
https://www.rba.gov.au/publications/fsr/2020/oct/pdf/01-global-financial-environment.pdf
Financial Stability Review
4 Nov 2020
FSR
- October 2020
PDF
3339KB
https://www.rba.gov.au/publications/fsr/2020/oct/pdf/financial-stability-review-2020-10.pdf
Box A Risks from Investment Funds and the COVID-19 ...
4 Nov 2020
FSR
PDF
298KB
In recent years, some fixed income funds, particularly those focused on high-yield bonds, have shifted their portfolios toward riskier and less liquid holdings, such as lower-rated and longer-duration ... bps. Average difference between modelled and
https://www.rba.gov.au/publications/fsr/2020/oct/pdf/box-a-risks-from-investment-funds-and-the-covid-pandemic.pdf