Market information
Wednesday, January 27, 2010
Yesterday, figures of the index of the American consumer confidence from January were announced. The index increased from a level of 53.6 in December to 55.9 in January. Analysts expected an increase of the index to 54.0.Concerns about the creditworthiness of the Greek government have decreased after a larger than expected interest in purchasing a government’s bond issue. The Greek government placed a 5-year loan of €8 billion with an interest rate of 6.2% and investors placed €25 billion in orders.
The British economy has increased less than expected in the fourth quarter of last year. The British GDP increased with 0.1% (QoQ), whereas analysts had expected an increase of 0.4%.
The 6M Euribor decreased 1 bp to 0.96% and the 10Y Swap increased with 1 bp to 3.42%.
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 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
