Market information
Tuesday, December 27, 2011
Yesterday, the research institute CBER (Center for Economics and Business Research) published that Brazil has overtaken Great-Britain as the sixth economy in the world. The economy of the United States is the largest in 2011, behind are China, Japan, Germany and France in consecutive order.
The managing director of the IMF, Christine Lagarde, said in an interview with the French Journal de Dimanche that she expects the crisis in the European economies to affect virtually all economies in the world. China, Russia and Brazil will suffer too from the European debt crisis; so far these countries were the drivers of the global economy.
There was no trading on the stock exchanges in the United States and Europe, the Nikkei stock index in Tokyo decreased by 0.46% yesterday.
The 6M Euribor remained unchanged at 1.66%. The 10Y Swap decreased by 3 basis points to 2.44%.
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



