Module 4

Corporate bonds & credit spreads

A government bond is (assumed) risk-free. A company might not pay you back — so its bonds must offer extra yieldto compensate. That extra yield over the risk-free curve is the credit spread, and the cleanest way to measure it is the Z-spread: the single constant amount you add to every point on the risk-free curve to make the bond's model price equal its market price. A wider spread means the market sees more risk.

Two more tools professionals use daily:

  • CS01 (spread DV01) — the dollar gain or loss if the spread moves 1 basis point. It's your credit risk in dollars, just like DV01 is your rate risk.
  • Carry & roll-down — your return if nothing changes: the coupon income you collect (carry) plus the price gain from the bond “rolling down” to a shorter, lower-yield point on the curve. It's why traders say they “get paid to wait.”

Drop the market price below the risk-free price and watch the spread appear.

🎛 Spread explorer

5.5%
5y
10M
98

Z-spread

124 bp

over the risk-free curve

CS01 ($/bp)

$4,341

P&L per 1bp of spread

Risk-free price

103.54

if it had no credit risk

Carry & roll-down

horizon1y

Carry (income)

+5.61%

Roll-down

+0.63%

Total return

+6.24%

The Z-spread is the constant extra yield over the risk-free curve that reprices the bond to its market price — your compensation for credit risk. CS01 is what you make or lose per 1bp of spread move. Carry & rollis your return if nothing changes: coupon income plus the price gain from rolling down the curve. Educational tool — not investment advice.

Things to try

  • • Lower the market price — the Z-spread widens. That's what happens when a company's risk rises.
  • • Raise the maturity — CS01 grows, because a longer bond is more sensitive to the same spread move.
  • • Extend the horizon — see carry & roll compound. A steep curve makes roll-down bigger.