News Headline Summary

3-month Euribor Interest rate fixes at 0.204% vs. Prev. 0.201%

- 1-week Euribor Interest rate fixes at 0.080% vs. Prev. 0.080%
- 6-month Euribor Interest rate fixes at 0.344% vs. Prev. 0.340%

Reaction details:

- Front month Euribor on session lows and the strip is down between 5-7ticks following higher fix. Also of note, EONIA curve continues to steepen, in reaction to press reports overnight that the ECB is said to weigh tougher loan collateral rules, citing sources.

Print 10:04, 17 Jan 2013 - Fixed Income - Source: Newswires