Market Information Monday 16 October 2023

The Dutch Ministry of Finance has announced that the coupon for the new green government bond has been set at 3.25%. The Netherlands aims to raise 4 to 5 billion EUR on October 17th with the green bond with a maturity of January 15, 2044, with potential reopenings to increase the amount to around €10 billion.

In August, industrial production in the Eurozone increased by 0.6% compared to July, as reported by Eurostat. In July, there was a decline of 1.1%. Economists had expected a stable production. On an annual basis, industrial production decreased by 5.1% in August, compared to a 2.2% decline in July.

In September, U.S. import prices rose by 0.1%, falling below the expected 0.5%, according to the U.S. Department of Labor. On an annual basis, import prices declined by 1.7%, and export prices dropped by 4.1%. Additionally, the Department of Labor reported that fuel prices increased by 4.4% following a previous 8.8% increase.
The 6M Euribor increased with 1 basis point to 4.12% compared to previous business day. The 10Y Swap decreased with 5 basis points to 3.31% 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.