Market Information Tuesday 12 October 2021

The AEX is expected to open in the red, following the U.S. and Asian stock exchanges, which experienced a decline. The S&P500 lost 0.7% after the disappointing U.S. jobs report on Friday. Also the constantly rising energy prices continue to occupy the markets because of the impact on inflation.

Dutch exports continued to increase in August (5.0%), but at a slower pace than in the previous month (8.6%). Especially machinery, chemical and metal products were exported more.

Figures from the CBS showed that the number of bankruptcies of companies in the Netherlands increased in September. The number of bankruptcies still stood at 99 in August, but rose to 117 in the month of September. In May 2013, bankruptcies peaked at 816 on a monthly basis. According to the CBS, the current figures can still be considered historically low.

The 6M Euribor increased with 1 basis point to -0.52% compared to previous business day. The 10Y Swap increased with 5 basis points to 0.28% 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.