Market Information Monday 21 June 2021

The current account surplus of the eurozone’s balance of payments increased in April, according to  figures reported by the European Central Bank. The current account surplus was €23 billion in April, compared to €18 billion in March. In April 2020, the surplus was €2 billion.

UK retail sales unexpectedly fell on a monthly basis in May, according to figures reported by the British Bureau of Statistics on Friday. Sales fell by 1.4% on a monthly basis. A monthly increase of 1.6% was expected by economists.

Destatis, the German statistical office, reported that producer prices in Germany rose further in May. Producer prices rose by 7.2% last month compared to a year earlier. On a monthly basis, prices increased with 1.5% in May.

The 6M Euribor increased with 1 basis point to -0.51% compared to previous business day. The 10Y Swap decreased with 1 basis point to 0.08% 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.