Market Information Thursday 21 September 2023

The US Federal Reserve has decided to leave interest rates unchanged but indicated that an interest increase could follow later. The current range of 5.25% to 5.50%, is maintained with this policy decision.

Both UK and German producer prices fell in August. In Germany, prices fell 12.6% year-on-year, data from Destatis, the German statistics office, showed. This is the steepest decline since 1949, the first year that producer prices were tracked. In the UK, prices fell by 2.3% year-on-year, data from the UK statistics office ONS show.

Figures published by Statistics Netherlands show that investments increased in the Netherlands. In July, investments were up 3.3% on the previous month. In June, investments were up 7.0%.

The 6M Euribor is unchanged at 4.07% compared to previous business day. The 10Y Swap decreased with 3 basis points to 3.23% 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.