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Basic Question 10 of 12

A bond has a modified duration of five and a convexity of 32. If its yield-to-maturity goes down by 25 bps, the bond price will go up by 1.26%. This is likely caused by ______.

A. a change in government benchmark yield
B. a change in the spread
C. either, or both

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Lina

Lina

Learning Outcome Statements

describe macroeconomic, market, and issuer-specific factors that influence the level and volatility of yield spreads

CFA® 2024 Level I Curriculum, Volume 4, Module 14.