スペインの株式市場は、3%下落し、スペインの10年国債の金利は+380の5'41%から+353の5'3%?
Las tensiones políticas en España e Italia alteran la calma de los mercados
La prima de riesgo supera los 380 puntos básicos y el bono se va sobre el 5,4%
La rentabilidad de los bonos a 10 años del Tesoro toca su nivel más alto desde diciembre
El incremento de la presión en la deuda aumenta las ventas en las Bolsas
El Ibex cae más de un 3% y se convierte en el único índice europeo en pérdidas anuales
Consulta la evolución de los principales mercados
Álvaro Romero Madrid 4 FEB 2013 - 17:25 CET
Political tensions in Spain and Italy altering market calm
The risk premium higher than 380 basis points, and the bonus is about 5.4%
Yields on benchmark 10-year Treasury touched its highest level since December
The pressure increase in the debt increases in the stock sales
The Dow fell more than 3% and becomes the only European index in annual losses
See the evolution of the main markets
Alvaro Romero Madrid 4 FEB 2013 - 17:25 CET
The uneasy calm that have moved the financial markets during the start of 2013 has been disrupted on Monday by political doubts that come from Spain and Italy. Uncertainty about Italian elections and corruption scandal in Spain, where the opposition is demanding the resignation of the president, Mariano Rajoy, following the publication by the country papers Barcenas, have rekindled investor fears that the crisis euro gaining strength again. Because of this, the Spanish risk premium, which is the required premium to Treasuries against the Germans, has come to play this afternoon the 382 basis points.
The return of the pressure on peripheral countries has increased further sales in the European markets. Among the places of reference, the Dow has fallen by 3% in annual losses entered. The euro has also suffered and the rate has fallen to $ 1.36 reached on Friday.
"The market is a little nervous, the issue of corruption in Spain and Italy is causing certain sales (...) political uncertainty has worsened the risk premium and this translates to equities," said Reuters Soledad Pellon, strategist at IG Markets. "The performances have been flown to the highest level since December as increased concerns about their government," has coincided Ioan Smith, analyst at Knight Capital.
moreANDREW WELLS / Fidelity: "Spain will have to ask the rescue"
The issue papers Barcenas is present in economic international press, from the Financial Times to the Wall Street Journal. Given this proliferation of information, investors have chosen to take a defensive position regarding Spanish debt. The return on sales, which have fed in turn increased pressure on Treasuries, has been facilitated by the fact that the titles came to achieve a moderate improvement, however, had been stuck in recent days.
In the afternoon, the Spanish 10-year bond has traded at an interest rate of 5.4% in the secondary market, where people buy and sell Treasury bonds once issued. This is the highest payoff that have marked these securities from December 18. At the same time, the German bond maturing in 2023 that serves as a benchmark is down and moved about 1.6%.
With these returns, the risk premium for Spain, which is the spread between the interest of the Spanish 10-year debt and German at the same time, has moved up to 380 basis points (3.80 percentage points). The day ended at 353 points. The rally, one 27 hit points means that the indicator is experiencing its worst day since September 26. In the case of Italy, the advance was twenties basis points to 285.
In the stock markets, the Spanish IBEX 35 and FTSE MIB in Milan were, another day, the indexes worst behaved in Europe. They have also been increasing its decline as the day progressed. So the selective Spanish stock market has come to give up more than 3% in the evening, so that has given 8,000 points. This, says goodbye to retained earnings in the year starting looking very positive but, as has been demonstrated on Monday, was not very consistent and could be turned to the minimum rate. From little publication has served the Consumer Confidence Index for January, which gained 11 points blow.
Besides political doubts, also has warned investors that weakness is dragging the economy while, at the institutional level, expect European leaders are able to agree this week on the next EU budget.
0 件のコメント:
コメントを投稿