-- 週一,受伊朗新聞機構未經證實的報道稱兩枚飛彈擊中霍爾木茲海峽的一艘美國軍艦,油價再次飆升,歐洲股市普遍走低。 史托克歐洲指數下跌0.7%,德國DAX指數下跌0.6%,法國CAC40指數下跌1.2%,瑞士市場指數下跌0.9%。 衡量歐元區製造業的標普全球製造業採購經理人指數(PMI)4月升至52.2,高於3月的51.6,創近四年來新高。 標普全球市場情報首席商業經濟學家克里斯·威廉姆森在一份聲明中表示:「儘管PMI升至近四年來的最高水平,但這項調查結果更令人擔憂而非值得慶祝。由於中東戰爭引發的供應短缺和價格上漲的普遍擔憂,安全庫存的增加提振了生產和訂單。」週一,國防和航空航天類股大幅上漲。空中巴士和達梭系統在巴黎分別上漲1.8%和1.2%,萊茵金屬和亨索爾特在法蘭克福分別上漲3.1%和2%。勞斯萊斯在倫敦上漲1.5%,薩博在斯德哥爾摩上漲2%。 企業新聞方面,挪威國家石油公司(Equinor)週一表示,將延長與主要供應商簽訂的鑽井和油井服務合同,總價值約170億挪威克朗(約18.3億美元)。 該公司正在行使三份綜合鑽井和油井服務合約中的一年期選擇權,以及18份相關專業服務框架協議中的兩年選擇權。 這家挪威煉油企業的股票在奧斯陸上漲1.3%。 SAP週一表示,已同意分別收購Dremio和Prior Labs,旨在增強其企業人工智慧和資料能力,以期整合分散的資料並推進結構化業務用例的人工智慧開發。 兩項交易的條款均未揭露,且尚需獲得監管機構批准。 Dremio的收購預計將於第三季完成,而Prior Labs的收購預計將於第二季或第三季完成。 這家德國軟體公司的股票在法蘭克福上漲近2%。 匯豐銀行週一表示,已同意將其國際財富管理和卓越理財業務出售給華僑銀行印尼分行,此舉將新增約33.6萬名客戶和89.8兆印尼盾(約56億美元)的管理資產。 該銀行表示,此交易包括客戶存款、投資產品、保險、信用卡和零售貸款,預計交易完成後將增加獲利(不計一次性交易成本)。 匯豐銀行股票在倫敦上漲0.8%。
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Market Chatter: Goldman Sachs-Backed Boyd Offers Deeply Discounted Loan
Boyd Corp., backed by Goldman Sachs Asset Management, is offering a deeply discounted loan to refinance its capital structure following the sale of its liquid-cooling business to Eaton (ETN), Bloomberg reported Monday.Initial talks on its $530 million loan involve an interest rate 4.5 percentage points above benchmark, that is being offered at a discounted price of as low as 92 cents on the dollar, the report said, citing a person with knowledge of the matter.Goldman Sachs did not immediately respond to' request for comment.(Market Chatter news is derived from conversations with market professionals globally. This information is believed to be from reliable sources but may include rumor and speculation. Accuracy is not guaranteed.)Price: $904.16, Change: $-19.56, Percent Change: -2.12%
US Oil Update: Crude Gains After Iran Attacks UAE, Disrupts Hormuz Shipping
Crude oil futures jumped in midday trading on Monday, supported by Iranian drone attacks on an UAE energy facility and commercial vessels in the Strait of Hormuz, a move that threatens to derail fragile ceasefire talks and further choke global energy supplies.Front-month West Texas Intermediate crude futures climbed by 3.24% to $105.19 per barrel, while Brent futures advanced by 5.15% to $113.71/bbl.On Monday, Iran attacked several commercial vessels in the Hormuz and reportedly hit Fujairah's VTTI oil terminal, which is jointly owned by IFM Global Infrastructure Fund, Vitol and Adnoc.Fujairah's Media Office said in a post on X that a large fire was caused at an oil industrial zone in the city after a drone attack from Iran. The UAE's Defense Ministry said on Monday that Iran had launched four cruise missiles at the country, three of which were successfully engaged by the country's air defenses.The US military reportedly destroyed six Iranian small boats and intercepted Iranian cruise missiles and drones fired by Tehran as Washington launched an operation to free up shipping via the Hormuz.However, in an X post on Monday, Trump said seven boats were shot down. "We've shot down seven small boats or, as they like to call them, "fast" boats. It's all they have left. Other than the South Korean Ship, there has been, at this moment, no damage going through the Strait," President Trump said in a post on Truth Social.Trump said on Sunday that the US military would try to restore transit via the Strait starting Monday and help stranded vessels exit the strategic waterway.Saxo Bank strategist Trump said the US would help guide ships through the strategic waterway, raising hopes that some disrupted flows could resume.Earlier, the UAE accused Iran of attacking a vessel affiliated with its state energy firm Adnoc as it attempted to transit the Strait. "The vessel was not carrying any cargo at the time of the incident," Adnoc Logistics & Services, a unit of Adnoc, said in a social media post.The attack on the UAE comes after Iran's Revolutionary Guards Navy issued a map it said was expanding the areas under Tehran's control near the Strait to include the UAE's ports of Fujairah and Khorfakkan, as well as the coast of the UAE's emirate of Umm Al Quwain.On the supply front, OPEC+ agreed on Sunday to increase oil output by 188,000 barrels per day at the cartel's first meeting since the loss of its key member, the UAE."This increase is unlikely to be realised, given that 55% of it is expected to come from Persian Gulf producers," ING strategists said, adding that this won't happen amid ongoing disruptions in the Strait.Sultan al Jaber, managing director and Group CEO at Adnoc, said the UAE's exit from OPEC gives it greater ability to accelerate investment and expand.
Update: WTI Oil Moves Higher on Escalating Middle East Violence
West Texas Intermediate (WTI) crude oil closed higher Monday in volatile as traders eye escalating violence in the Persian Gulf.WTI oil for June delivery closed up US$4.48 to settle at US$106.42 per barrel, while July Brent oil was last seen up US$6.53 to US$114.70.Iran attacked the United Arab Emirates oil port of Fujairah in the Gulf of Oman, which has allowed the country to continue exporting oil while the Strait of Hormuz remains blocked. The Wall Street Journal reported Iran also fired missiles at U.S. warships and commercial vessels.Iran's Fars News Agency also reported Iranian forces struck a U.S. warship with two missiles to prevent it from moving into the Strait, which Iran blocked at the Feb. 28 start of the war, cutting off 20% of the world's oil demand supplied by Persian Gulf nations. However, The Guardian reported U.S. Central Command dismissed the report, while continuing the blockade of Iranian ports.U.S. President Trump in a weekend social media post said the U.S. would begin escorting ships trapped in the Gulf through the Strait, but offered no details on the scheme. The Wall Street Journal reported Trump "intends to use countries, insurance companies and shipping organizations to move traffic through the strait. It doesn't currently involve U.S. Navy warships escorting vessels through the waterway", citing two U.S. officials. The uncertain details of the plan has done little to lower prices, which have climbed by about half since the conflict began."The market remains fragile because the plan's implementation is uncertain, and Kuwait's oil exports reportedly falling to zero underlines how severe the regional supply disruption has become," Saxo Bank wrote.