Market information
Thursday, September 30, 2010
Confidence in the European Economy has risen more than expected. Figures published by the European Commission were better than analysts’ expectations. The general Business Climate Indicator rose to 0.77 points. Analysts expected 0.58. The Economic Confidence Indicator is also better than forecast: 103.2 points as compared to 101.3. Confidence figures for the industrial and services sectors were also better than expectations.Furthermore, the European Commission has published proposals to keep control over member states’ deficits. One of the proposals is a 0.2% of Gross Domestic Product fine for countries which have deficits which are larger than the limit set by the union.
The 6M Euribor remains at 1.16 % and the 10Y Swap remains at 2.56%.
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
