Market information
Wednesday, July 28, 2010
Yesterday, the AEX closed at 338.08 points with a conservative gain of 0.1%. Investors reacted positively to the postponement and partial relaxation of the newcapital requirements for banks. The softer Basel-3 criteria combined with the stresstest result in confidence.
Oil prices decreased because of weak macroeconomic data.
The producer confidence in the Netherlands decreased for the second consecutive month according to figures from the CBS. Producer confidence was -2.4 in July and -0.7 in June. Producers expect that the production will remain the same in the coming months while an increase was expected earlier.
The consumer confidence index of the United States decreased from 54.3 in June to 50.4 in July according to the figures from the Conference Board.
The 6M Euribor remains at 1.14%. The 10-year swap decreased with 1 basis point to 3.00%.
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).
Page 1 of 1 pages
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
