Economic news

Euro Yields Rise; Bund-US Spread Smallest in a Month

LONDON, July 16 (Reuters) - The gap between German and U.S. 10-year borrowing costs sat near its narrowest in a month on Thursday as the escalation of fighting in the Gulf sent euro zone yields ​higher this week, while cooler inflation data kept U.S. Treasury yields in check.

Germany's 10-year bond ‌yield, the benchmark for the euro zone, was last 3 basis points higher at 3.135%, its highest since May 20.

It has risen 10 bps this week and 28 bps in July, as traders fear the renewed climb in oil and gas ​prices could push inflation higher and force the European Central Bank to raise rates more ​aggressively, and also weigh on longer-term economic growth.

Benchmark European gas prices steadied on Thursday, ⁠but hit a 15-week high the day before . Brent was also down a fraction at $84.90 a barrel. EU/NG

Markets ​currently see around a 90% chance of an ECB rate increase by its September meeting — that would be ​its second this year after June's hike — and a good chance of a third move by year-end.

A rate hike at next week's meeting seems unlikely, but because of the move higher in energy prices, "ECB officials are likely to be more comfortable ​striking a somewhat more hawkish tone than would have been the case a few weeks ago," said Henry ​Cook, Europe economist at MUFG.

"The statement will likely retain the usual flexibility — data-dependent and meeting-by-meeting — but we expect (ECB President Christine) ‌Lagarde ⁠will provide some hints that some further tightening is on the cards if energy pricing remains elevated."

Short-dated rate-sensitive German debt was moving in line with the benchmark 10-year yield on Thursday, with the 2-year yield up 3 bps at 2.75%.

BUND-TREASURY SPREAD NARROWING

The 10-year U.S. Treasury yield was last at 4.57%, up 3 bps on ​the day, but flat on ​the week, and up ⁠15 bps on the month.

The United States is less exposed to energy from the Gulf than Europe, and traders have pared back bets on imminent Federal ​Reserve rate hikes after this week's cooler-than-expected prints for both consumer and producer inflation.

The gap ​between German and ⁠U.S. 10-year borrowing costs was last 143 bps, roughly its lowest since early June. It was as wide as 157 bps in late June, when European government bonds were rallying on signs oil and gas flows through ⁠the Strait ​of Hormuz would resume, while traders thought the Fed may ​need to hike rates soon.

Euro zone spreads were little changed with the gap between 10-year German and Italian debt at 78 bps and ​10-year German and French bonds at 79 bps. ,

Reporting by Alun John Editing by Alexandra Hudson, Kirsten Donovan, Colin Barr

Source: Reuters


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