Stock sensitivity to bond yield changes
How have a given group of stocks reacted to rising and falling interest rates in the past?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Small yield rise
- 1.62 %
- Lowest item: Sharp yield drop
- 0.21 %
- Average
- 0.86 %
- Number of items
- 4 items
Main chart: daily stock return (%), ordered by same-day bond yield change (basis points)
Daily stock return (%) (Scatter)
Supporting chart: sample size and regression coefficient
Same-day bond yield change (basis points) (Bar)
Detail: data rows, observation dates and missing-value status for stock sensitivity to bond yield changes
Daily stock return (%) and Same-day bond yield change (basis points) (Table)
Sample data rows
| Same-day bond yield change (basis points) | Daily stock return (%) | Same-day bond yield change (basis points) | Data date (sample) |
|---|---|---|---|
| Sharp yield drop | 0.21 | 116 | 2026-10-16 |
| Small yield drop | 0.35 | 55 | 2026-10-16 |
| Small yield rise | 1.62 | 103 | 2026-10-16 |
| Sharp yield rise | 1.27 | -26 | 2026-10-16 |