Market Information Wednesday 15 January 2025

According to the U.S. Department of Labor, producer prices in the United States rose less sharply in December than anticipated. Prices increased by 0.2 percent, while economists had expected a 0.4 percent rise. In November, there was a 0.4 percent month-over-month increase in producer prices.

The Netherlands has successfully raised 1.92 billion euros yesterday by reopening a long-term bond issuance. This bond, which matures on January 15, 2054, offers a yield of 2.953 percent. The total outstanding amount under this bond is currently 15.55 billion euros.

Yesterday, oil prices fell after a series of increases which were driven by stricter U.S. sanctions against Russia and high fuel demand due to winter cold. West Texas Intermediate (WTI) futures closed 1.7 percent lower at 77.50 dollar per barrel. This decline offers a break in the recent upward trend. Since the start of the year, WTI oil has risen by 7 dollar and Brent oil by over 6 dollar.

The 6M Euribor increased with 2 basis points to 2.66% compared to previous business day. The 10Y Swap increased with 5 basis points to 2.62% compared to previous business day.

In the attachment, today’s market data on money and capital market rates as well as other rates are presented.