Jan 27 Jan 28 Jan 29 Jan 30 Jan 31 Wkly Chg EUR/USD 1.367 1.365 1.366 1.356 1.349 -1.38% EUR/CHF 1.226 1.229 1.223 1.224 1.223 -0.05% EUR/GBP 0.825 0.824 0.825 0.822 0.820 -1.18% EUR/JPY 140.400 140.980 139.690 139.290 137.630 -1.67% EUR/YUAN 8.269 8.263 8.272 8.217 8.175 -1.18% AUD/JPY 89.640 90.700 89.470 90.380 89.260 0.43% Jan 27 Jan 28 Jan 29 Jan 30 Jan 31 Euribor 1M 0.239% 0.241% 0.237% 0.232% 0.230% Euribor 3M 0.300% 0.301% 0.300% 0.298% 0.296% Euribor 6M 0.404% 0.404% 0.402% 0.399% 0.396% Euribor 12M 0.569% 0.569% 0.566% 0.562% 0.559% Eonia 0.188% 0.179% 0.157% 0.155% 0.228% Jan 27 Jan 28 Jan 29 Jan 30 Jan 31 Portugal 6M 0.615% 0.620% 0.782% 0.817% 0.779% Portugal 5Y 3.694% 3.638% 4.201% 4.126% 4.025% Portugal 10Y 5.049% 4.946% 5.118% 5.106% 5.008% Spain 10Y 3.763% 3.697% 3.715% 3.716% 3.661% France 10Y 2.365% 2.365% 2.351% 2.306% 2.229% Italy 10Y 3.907% 3.859% 3.867% 3.839% 3.770% Germany 10Y 1.671% 1.677% 1.644% 1.619% 1.660% UK 10Y 2.784% 2.796% 2.758% 2.751% 2.720% v REFERENCE RATES CURRENCIES BOND YIELDS Page 1/2 Financial Markets | [email protected]|www.facebook.com/FEPFinanceClub MARKET RESEARCH INDEXES PERFORMANCE FEP Finance Club; tradingeconomics.com FEP Finance Club; Google Finance Jan 27 th – Jan 31 st FEP Finance Club; Investing.com FEP Finance Club; Banco de Portugal; BPI PSI20 follows European negative trend Last week, the PSI20 lost 1.13% to 6696.67 points. The index was not immune to the turbulence registered in global markets, and investors’ confidence in Portuguese economic recovery was not enough to counteract jitters that world’s economic growth may be slowing down. In debt markets, the Portuguese Government bonds’ yields showed a mixed trend: while for the 6-months term bond and for the 5-year term bonds the yields increased, to 0.78% and 4.03% respectively, the 10-year Portuguese Government Bonds’ yield decreased to 5.01%. On Thursday, data released by the European Commission showed that the confidence of Portuguese economic agents improved in January, with the indicator reaching a 5.5- year high (99.6). European Indices under pressure European equity markets were under pressure last week. The FTSE100 lost 0.61% and the DAX dropped 0.46%, while the CAC40 climbed 0.51%. However, the gains of the main French Stock Index were not enough to avoid the slide of the Europe's leading Blue-chip index for the Eurozone, the STOXX50 fell 0.02% on the week. The performance of the European Indices was hurt by concerns regarding the emerging-market currency crisis, the winding down of the Fed’s economic stimulus and after data showed an unexpected drop in euro inflation, reviving fears that the currency bloc may be slipping into deflation. Asian currencies continue to decline Asian currencies declined for a third week, led by the Thai baht and Malaysia’s ringgit, amid concern a slowdown in China and U.S. stimulus cuts will deepen the selloff in developing countries. Emerging-market stocks extended their worst start to a year since 2008, and declined as signs of a Chinese slowdown and worse-than-estimated Russian economic data bolstered concern the global recovery will falter. China’s manufacturing sector contracted this month, with the Markit/HSBC PMI falling to 49.5 in January from 50.5 in December, its lowest level in 6 months. Japan's annual inflation rate rose to 1.6% and retail sales increased 2.6% (YoY) in December, below expectations of a 3.9% rise. The yen climbed against the dollar for its biggest monthly advance since 2012. Australia’s 10-year yield reached its lowest level since October, 3.99%. FEP Finance Club; Investing.com SPOTLIGHT Japan's Annual Inflation Rate