Market information
Friday, January 27, 2012
The index of U.S. leading economic indicators published by the conference board increased by 0.4% in December 2011. The increase was less than the 0.7% increase forecasted by economists. In November 2011 the index increased 0.5%. This composite index of leading economic indicators reflects economic activity and is an indicator of future economic development in the United States.
According to European Commissioner Olli Rehn, the Euro countries have to provide additional funds to Greece. Currently, the commissioner is preparing measures that should lead to a sustainable solution for Greece. Germany and the Netherlands have already indicated that they will not provide additional funds to Greece.
On Wall Street the S&P 500 closed 0,57% lower to 1318,43 points. The Dow Jones index increased by 0,18% to 12734,63 points.
The 6M Euribor decreased 1 basis point to 1.44%. The 10Y Swap decreased by 3 basis points to 2.36%.
In the attachment below, today’s market data on money and capital market rates as well as other rates are presented. For more history of these rates or other rates feel free to ask: .(JavaScript must be enabled to view this email address).
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Economic view
Publications
New terms for a marriage of convenience
Impact of Basel III on corporate banking relationship
risk management, financing, treasury, cash management, working capital, investments, Basel III
Shift towards an American funding model
corporates, corporate lending, Greek default
Client Cases
Netherlands State Treasury Agency
Going the extra mile for the national treasurer
public sector, treasury management, financing, treasury, publieke sector



