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Source: Daily FX
Value Previous Change YTD Value Previous Change YTD
Note: Values are with 1 day delay Source: Bloomberg, EBF
Note: Values are with 1 day delay
Value Previous Change (bps) Value Previous Change(bps)
0.303% 0.330% -0.026 -0.310% -0.307% -0.003
0.541% 0.556% -0.015 -0.267% -0.273% 0.006
0.713% 0.760% -0.046 -0.087% -0.100% 0.013
-0.720% -0.722% 0.002 1.079% 1.297% -0.218
-0.595% -0.583% -0.012 1.093% 1.284% -0.191
-0.552% -0.560% 0.008 1.220% 1.379% -0.159
Sources: ICE, Bloomberg Sources: IBA, Bloomberg
Overall trading at the Belgrade Stock Exchange RSD 654.3 mln (EUR 5.5 mln). Bond trading amounted in RSD 641.7 mln (EUR 5.4 mln).
ECB left its key policy rate unchanged at 0.00%.
Euro streghtened against the dollar ($1.0988).
U.S. stocks fell as investors considered warnings in corporate earnings reports about future profit hits from the coronavirus. S&P 500 down 2.8%, Dow Jones
lost 2.6%, Nasdaq fell 3.2%.
Most European markets were closed for the Labour Day holiday.
Gold higher ($1707.02). Oil lower (WTI $18.36 and Brent $28.87).
Financial Market Analysis
Treausury and ALM department
DAILY REPORT
Flash
Dinar marginally changed against euro (117.5933).
Bank of the Group
May 4, 2020
Key events
TimeCountry/
RegionEvent Period Previous Forecast
16:00 US
FX rates and money market
FX rates on domestic market International markets
Currency Currency
Durable Goods Orders Mar F -14.40% -14.40%
GBP/RSD GBP/USD
USD/JPY
National Bank of Serbia Interest rates Major interest rates
EUR/RSD EUR/USD
USD/RSD EUR/CHF
CHF/RSD EUR/GBP
United Kingdom (BOE) 7.5.2020
Switzerland (SNB) 18.6.2020
Serbia - Interbank interest rates Serbia Europe - Interbank interest rates - Europe
This overview is written to inform and does not represent a call for making business decisions and buying or selling mentioned financial instruments. Banca Intesa ad Beograd does not guarantee exactness of summoned data.
Information, opinions and commentaries in this overview are given with the best intention according to available data provided from relevant sources and as a result of professional attitudes and orientations of analytical team working in
Banca Intesa ad Beograd. Banca Intesa ad Beograd does not assume responsibility for possible loss and damage caused by business activities according to any element and contents of the overview. This document may only be
reproduced in whole or in part together with the name of Banca Intesa Beograd.
Nikkei 225 Japan 19,619.35 20,193.69 -2.84% -13.82%