Räntor & Valutor: Sammanfattning

Datum 26-jul 29-jul 30-jul 31-jul 01-aug

Sweden 2Y (1049) 1,07 1,06 1,04 1,04 1,05

Sweden 5Y (1052) 1,66 1,67 1,65 1,65 1,66

Sweden 10Y (1057) 2,19 2,20 2,18 2,18 2,18

German Govt Bond 10Y 1,67 1,68 1,66 1,69 1,68

Spread (Ger-Swe) -0,52 -0,53 -0,52 -0,49 -0,50

Italy 10Y 4,40 4,42 4,41 4,41 4,38

Spain 10Y 4,61 4,64 4,65 4,65 4,63

USA Govt Bond 10Y 2,57 2,59 2,61 2,60 2,72

USA Govt Bond 30Y 3,62 3,66 3,67 3,65 3,77

USD/SEK-spot 6,4785 6,4923 6,5564 6,5609 6,5874

EUR/SEK-spot 8,6017 8,5995 8,6894 8,7020 8,7133

GBP/SEK 9,9707 9,9586 10,0076 9,9494 9,9767

EUR/USD-spot 1,3277 1,3246 1,3254 1,3265 1,3227

USD/JPY-spot 98,14 98,11 98,25 98,17 99,30

TCW Index 116,16 116,14 117,25 117,31 117,47

Andreas Johansson
andreas.johansson@six-group.se
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