Räntor & Valutor: Sammanfattning

Datum 08-jul 09-jul 10-jul 11-jul 12-jul

Sweden 2Y (1049) 1,05 1,04 1,05 1,04 1,01

Sweden 5Y (1051) 1,37 1,34 1,34 1,33 1,29

Sweden 10Y (1054) 2,10 2,06 2,05 2,01 1,96

German Govt Bond 10Y 1,71 1,67 1,65 1,62 1,55

Spread (Ger-Swe) -0,39 -0,39 -0,39 -0,39 -0,41

Italy 10Y 4,39 4,39 4,46 4,52 4,47

Spain 10Y 4,62 4,67 4,79 4,82 4,78

USA Govt Bond 10Y 2,65 2,63 2,68 2,58 2,60

USA Govt Bond 30Y 3,64 3,66 3,71 3,63 3,65

USD/SEK-spot 6,8098 6,7895 6,7641 6,6963 6,6982

EUR/SEK-spot 8,7562 8,7162 8,6857 8,7172 8,7254

GBP/SEK 10,1611 10,0851 10,0916 10,0986 10,1145

EUR/USD-spot 1,2858 1,2838 1,2840 1,3019 1,3026

USD/JPY-spot 101,09 101,15 100,30 99,02 99,14

TCW Index 118,64 118,08 117,83 117,97 118,08

Arvid Raa, +46 31 350 64 78
arvid.raa@six-group.se
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