Market information
Friday, January 06, 2012
Yesterday, the euro fell to a 15-month low versus the dollar due to uncertainty of the survival of the Euro-zone due to the debt crisis. The Euro also lost ground against the British pound and Japanese Yen. On the 30th of January, EU leaders will discuss regulations of the permanent European emergency fund for European countries in difficulties (ESM) which will be implemented in July 2012. Additionally clarity is aimed to be reached on the budgetary rules to tackle the debt crisis.
Yesterday, France sold 7.96 billion Euros of debt. The nations borrowing costs is rising in its first auction of 2012 due to credit companies threatening to cut its AAA rating.
On Wall Street the S&P 500 increased by 0.29% to 1281 points. The Dow Jones index decreased by 2.72% to 12,415.70 points. In Amsterdam the AEX index fell by 0.80% to 311.92.
The 6M Euribor remained unchanged at 1.57%. The 10Y Swap decreased by 1 basis point to 2.40%.
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).
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