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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)
1.823% 1.850% -0.027 -0.340% -0.350% 0.010
1.934% 1.953% -0.019 -0.249% -0.271% 0.022
1.934% 1.952% -0.018 0.067% 0.024% 0.043
-0.797% -0.795% -0.002 1.583% 1.588% -0.005
-0.774% -0.775% 0.001 1.552% 1.562% -0.010
-0.701% -0.706% 0.005 1.671% 1.674% -0.003
Sources: ICE, Bloomberg Sources: IBA, Bloomberg
Libor 3M (CHF) USD ISDA 5Y FIXING
Libor 6M (CHF) USD ISDA 10Y FIXING
Libor 3M (USD) EURIBOR ISDA 5Y FIXING
Libor 6M (USD) EURIBOR ISDA 10Y FIXING
Libor 1M (CHF) USD ISDA 3Y FIXING
BELIBOR 6M EURIBOR3M
Libor interest rates Interest rate Swap
Libor 1M (USD) EURIBOR ISDA 3Y FIXING
BEONIA EONIA
BELIBOR1M
EURIBOR1MBELIBOR3M
EURIBOR6M
€STR
United Kingdom (BOE) 7.11.2019
Switzerland (SNB) 12.12.2019
Serbia - Interbank interest rates Serbia Europe - Interbank interest rates - Europe
Next decision
Key policy rate Eurozone (ECB) 24.10.2019
US (FED) 30.10.2019
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
FX rates and money market
FX rates on domestic market International markets
Currency Currency
Key events
TimeCountry/
RegionEvent Period Previous Forecast
Overall trading at the Belgrade Stock Exchange was RSD 10.7 mln (EUR 91k). There was no bond trading.
Euro marginally changed against the dollar ($1.1150).
U.S. equities rose on positive trade developments as the reporting season entered its second week. S&P 500 up 0.7%, Dow Jones added 0.2%, Nasdaq gained
0.9%.
European stocks advanced as banking sector shares climbed. Euro Stoxx 50 up 0.6%, FTSE 100 up 0.2%, DAX up 0.9%, CAC 40 up 0.2%.
Oil lower (WTI $53.31 and Brent $58.96).
Gold lower ($1484.60).
Financial Market Analysis
Treausury and ALM department
DAILY REPORT
Flash
Dinar marginally changed against the euro (117.6452).
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 22,548.90 22,492.68 0.25% -0.95%
Dow Jones Stoxx 600 EU 394.22 391.84 0.61% 1.30%
FTSE UK 7,163.64 7,150.57 0.18% -6.82%
DAX Germany 12,747.96 12,633.60 0.91% -1.31%
NASDAQ US 8,162.99 8,089.54 0.91% 18.25%
S&P 500 US 3,006.72 2,986.20 0.69% 12.46%
Dow Jones Industrial US 26,827.64 26,770.20 0.21% 8.53%
Index Country/Region Value Previous value Change YTD