Market information
Monday, February 15, 2010
The economy is the Eurozone increased less steeper than expected in the last quarter of 2009. The economy increased with 0,1% instead of the expected 0,3%. The year-over-year growth equals -2,1%, while a decrease of -1,8% was expected.
The industrial production in Japan increased for the tenth month in a row. On a monthly basis the production increased with 1,9%.
The consumer confidence in the United States decreased unexpectedly. The index equaled 73,7, where analysts expected 75. Last month the confidence index equaled 74,4. Main reason for this decrease is the uncertainty on the American labor market.
The 6M Euribor equals 0.97% and the 10Y Swap decreased with 2 bp to 3.40%.
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
