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INFOGRAM
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Wallich & Matthes B.V.
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Nederland
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Keizersgracht 307
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Onderhandse Leningen
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020 5357705
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Postbus 3590
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Corporate
Cash
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020 5357710
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1001
AJ Amsterdam
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Obligaties
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020 5357712
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Administratie
+31 20 5357800
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Interdealer
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020 5357720
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www.wallich.eu
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vrijdag
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jul.30
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2010
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9:42
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Onderhandse Leningen Publieke Sector
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Obligatie Futures (Duitsland)
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Lagere Overheid
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WSW/WFZ garantie
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29 jul 10
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30 jul 10
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verschil
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5 jrs fixe
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2.457
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2.477
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Bund
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128.06
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128.37
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0.31
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7 jrs fixe
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2.919
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2.939
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Bobl
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119.72
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119.91
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0.19
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10 jrs fixe
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3.412
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3.432
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Schatz
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109.11
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109.16
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0.05
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12 jrs fixe
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3.658
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3.678
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15 jrs fixe
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3.953
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3.973
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Aandelen Indices
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10jr lineair
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2.846
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2.866
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29 jul 10
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30 jul 10
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verschil
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15jr lineair
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3.318
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3.338
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AEX
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332.13
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331.15
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-0.98
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25jr lineair
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3.775
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3.795
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DAX
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6134.70
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6116.35
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-18.35
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30 lin ra 10
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3.336
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3.356
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DJ Stoxx 50
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2752.93
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2742.84
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-10.09
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Yieldcurves
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29 jul 10
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1-jul
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verschil
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Nederlandse
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DOW
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10467.16
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10497.88
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-30.72
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staatslening
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Euro IRS
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Euribor per
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2-Aug-10
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NASDAQ
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2251.69
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2264.56
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-12.87
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1 jrs
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0.638
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1.245
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1 wk
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0.584
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NIKKEI
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9537.30
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9696.02
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-158.72
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2 jrs
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0.902
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1.444
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2 wk
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0.606
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3 jrs
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1.150
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1.679
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3 wk
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0.621
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Wisselkoersen
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4 jrs
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1.504
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1.922
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1 m
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0.643
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Eur/USD
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1.3051
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5 jrs
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1.879
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2.157
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2 m
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0.723
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Eur/ ₤
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0.8356
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6 jrs
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2.137
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2.372
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3 m
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0.899
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Eur/Yen
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112.5600
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7 jrs
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2.393
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2.559
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4 m
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0.961
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USD/Yen
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86.2400
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8 jrs
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2.566
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2.715
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5 m
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1.048
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9 jrs
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2.707
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2.847
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6 m
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1.145
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Central
Banks Meeting
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10 jrs
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2.834
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2.962
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7 m
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1.191
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ECB
05-08-2010
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11 jrs
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2.945
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3.060
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8 m
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1.234
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BOE
05-08-2010
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12 jrs
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3.041
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3.158
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9 m
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1.289
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FED 10-08-2010
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13 jrs
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3.123
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3.223
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10 m
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1.324
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14 jrs
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3.190
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3.288
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11 m
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1.367
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15 jrs
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3.245
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3.353
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12 m
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1.419
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20 jrs
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3.401
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3.485
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25 jrs
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3.453
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3.460
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Euro
Future Rate Agreement (FRA)
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Bancaire
Euro Depot
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Eonia
Fixing
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29-Jul-10
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1 * 4
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0.94
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- 0.96
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1 wk
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0.51
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- 0.53
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0.453
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2 * 5
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0.98
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- 1.00
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1 m
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0.59
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- 0.61
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Eonia
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Bied
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3 * 6
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1.01
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- 1.03
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2 m
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0.67
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- 0.69
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1 m
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0.476
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4 * 7
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1.03
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- 1.05
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3 m
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0.90
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- 0.92
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2 m
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0.514
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5 * 8
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1.06
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- 1.08
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6 m
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1.05
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- 1.07
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3 m
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0.548
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6 * 9
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1.08
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- 1.10
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9 m
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1.21
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- 1.23
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4 m
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0.577
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7 * 10
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1.11
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- 1.13
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12 m
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1.37
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- 1.39
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5 m
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0.598
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8 * 11
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1.15
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- 1.17
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Kasgeld Lagere Overheid
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6 m
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0.617
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9 * 12
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1.18
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- 1.20
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1 wk
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0.44
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- 0.48
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9 m
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0.668
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3 * 9
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1.22
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- 1.24
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1 m
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0.54
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- 0.58
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12 m
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0.719
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6 * 12
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1.29
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- 1.31
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2 m
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0.62
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- 0.66
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18 m
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0.821
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6 * 18
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1.60
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- 1.62
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3 m
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0.81
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- 0.85
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24 m
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0.938
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12*24
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1.73
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- 1.75
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6 m
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0.95
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- 0.99
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9 m
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1.13
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- 1.17
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12 m
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1.32
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- 1.36
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China
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2.924
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10 jaar Staatsleningen
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Nieuw
Zeeland
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5.325
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Australie
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5.200
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Brazilie
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2.953
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Duitsland
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2.689
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Japan
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1.073
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Spanje
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4.242
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Belgie
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3.300
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Canada
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3.181
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Frankrijk
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3.502
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Mexico
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2.916
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UK
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3.385
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Zwitserland
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1.480
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Denemarken
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2.776
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Italie
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3.979
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Nederland
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2.834
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US
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2.966
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De koersen en
prijzen zijn berekend op basis van de door Wallich & Matthes B.V.
overgenomen data die door haar betrouwbaar worden geacht. Zij aanvaardt
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bij voorbaat geen
enkele aansprakelijkheid voor eventuele, in deze publicatie voorkomende,
onjuistheden.
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