Market Information Tuesday 21 February 2023

Eurozone consumer confidence continued to improve in February. This was revealed on Monday by the European Commission. The index reflecting confidence improved from -20.7 in January to -19.0 this month. It is the fourth consecutive month that the confidence index has risen.

The Netherlands has raised 2.69 billion euros with the reopening of two short-term loans. This was reported by the agency of the Ministry of Finance on Monday. With a two-month short-term loan, the Dutch state raised 1.43 billion euros. A five-month loan raised 1.26 billion euros. The yields on these loans are 2.5% and 2.9%, respectively.

Total investments in tangible fixed assets in the Netherlands declined in December. This was reported by Statistics Netherlands on Monday. The volume of investments fell 1.9% in December, following a 4.4% increase in both November and October.

The 6M Euribor increased with 2 basis points to 3.21% compared to previous business day. The 10Y Swap increased with 3 basis points to 3.02% 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.