Market Information Tuesday 28 September 2021

China’s central bank has injected another CNY 100 billion, equivalent to USD 15.5 billion, of short-term liquidity into the Chinese banking system, according to the state news agency Xinhua. The central bank has injected a total of CNY 530 billion into the system in recent weeks. The Chinese financial system is facing the threat of default of property developer Evergrande, which has a debt of approximately USD 300 billion.

New orders for durable goods in the United States increased more than expected in August. Figures from the US government show that orders increased by 1.8% while economists had expected an increase of 0.6%. In July, orders increased by 0.5%.

The level of confidence among Dutch producers increased in September. The Central Bureau of Statistics figure which represents producer confidence increased from 9.6 in August to 11.1 in September. The average for the past twenty years is 0.5.

The 6M Euribor increased with 1 basis point to -0.52% compared to previous business day. The 10Y Swap is unchanged at 0.14% 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.