Market Information Monday 16 December 2024

German exports saw a significant drop in October, according to data from Destatis, the German statistics bureau. Exports fell by 2.8% month-on-month, while imports decreased slightly by 0.1%.

Industrial production in the UK unexpectedly declined in October, as reported by the UK’s official statistics bureau. Industrial output fell by 0.6% compared to the previous month, contrary to economists’ expectations of a 0.2% increase. This brought production to its lowest level since May 2020.

US import prices unexpectedly rose in November, based on data from the US Department of Labor. Import prices increased by 0.1% month-on-month, following a similarly unexpected and revised 0.1% rise in October. Economists had forecast a 0.2% decline for November.

The 6M Euribor increased with 1 basis point to 2.66% compared to previous business day. The 10Y Swap increased with 5 basis points to 2.27% compared to previous business day.

In the attachment, today’s market data on money and capital market rates as well as other rates are presented.