Market information
Thursday, March 18, 2010
Amid fears that Greece will fail to secure aid during the EU summit next week, as a Greek official was quoted as saying that the prospect of help from the EU "does not look good", the euro fell to as low as $1.3670 and Y123.25 to the US dollar and yen respectively.
Euro-Zone Current Account and Trade Balance, as well as US Consumer Price Index month on month and year on year figures are to be announced today.
The 6M Euribor decreased by 1 bp to 0.95%. The 10Y Swap decreased by 1 bp to 3.30%.
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
