Market Information

Market information

Thursday, December 29, 2011

Today the Italian State will issue 10-year government bonds. The Italian government would like to sell EUR 8.5 billion. Yesterday, Italy successfully issued short-term government bonds, including bonds with a maturity of six months. The interest paid on those bonds was 3.25% on an annual basis, about 3% less than the last issuance in November. Nonetheless, analysts expect that demand for the issue of 10-year government bonds will be low.

The Japanese economy appears to be stagnating. The government announced that the industrial production in November decreased by 2.6% from October. Analysts had expected a decrease of 0.8%. In addition, Japan faces deflation again. In October, prices decreased by 0.1% compared to September.

The balance sheet of the European Central Bank (ECB) soared to a record of approximately EUR 2730 billion. This is mainly due to the large increase in loans to European banks

The 6M Euribor decreased by 1 basis point to 1,64%. The 10Y Swap decreased by 2 basis points to 2.41%.

In the attachment below, today’s market data on money and capital market rates as well as other rates are presented. For more history of these rates or other rates feel free to ask: .(JavaScript must be enabled to view this email address).

29-12-2011Download market data

Page 1 of 1 pages