1. Healthcare

Global Markets Overview
January 29, 2015
Research Department
Athens General Index 30-days chart
450,000
900
400,000
Athens FTSE-ASE Mid Cap 30-days chart
Athens FTSE-ASE Large Cap 30-days chart
450,000
290
8,000
400,000
280
7,000
350,000
270
300,000
300,000
260
250,000
250,000
250
200,000
200,000
240
150,000
150,000
230
100,000
350,000
850
800
750
100,000
50,000
0
710
50,000
210
1,000
690
0
200
0
FTSE-MID 40 Turnover
400,000
1,050
300,000
950
700,000
450
600,000
400
500,000
350
40,000
1,300
35,000
1,200
30,000
400,000
300
300,000
250
15,000
900
10,000
800
700
200,000
200
100,000
750
100,000
150
5,000
0
650
0
100
0
FTSE-20 Turnover
ASE Index
41,819.8
1,000
20,000
850
ATHEX Market Cap (€mn):
1,100
25,000
200,000
ASE Turnover
FTSE-MID 40 Index
FTSE-ASE Mid Cap Index 52-wk chart
FTSE-ASE Large Cap Index 52-wk chart
1,150
670
FTSE-20 Index
1,350
500,000
750
730
Athens General Index 52-wk chart
1,250
770
4,000
2,000
FTSE-20 Turnover
600,000
790
5,000
220
ASE Index
700,000
810
6,000
3,000
700
ASE Turnover
830
Market Cap to 2013e GDP:
0*
600
FTSE-20 Index
FTSE-MID 40 Turnover
FTSE-MID 40 Index
23.0%
Athex Statistics as of: 28/1/15
Athens Stock Exchange - Valuation Ratios
Athens Stock Exchange - Statistics
Price to Earnings (x)
Price to Book Value (x)
Dividend Yield (Gross) (%)
Last Price
% 1d
% 1m
% 3m
% 6m
% ytd
% 52w
52w low
52w high
2013a*
LTM **
2014e
2015e
2013a*
2013a
2014e
2015e
Athens General Index
711.13
-9.24
-13.26
-23.79
-40.54
-13.93
-36.86
708.61
1,379.42
20.0
N/A
10.7
6.9
1.2
0.6
0.6
1.0
3.7
4.1
FTSE-ASE Large Cap
210.15
-12.10
-21.03
-31.24
-45.30
-20.66
-43.22
209.48
445.52
12.0
N/A
10.6
6.6
1.4
0.6
0.6
1.2
4.2
4.3
FTSE-ASE Mid Cap
733.76
-5.98
0.66
-13.57
-34.12
-5.08
-32.71
696.63
1,317.40
0.6
N/A
N/A
13.1
0.8
0.5
0.7
0.8
0.7
0.8
Indexes
2014e 2015e
Sector Indexes
53.94
-26.67
-44.63
-58.04
-66.09
-43.92
-68.07
53.22
213.44
1.2
N/A
9.1
3.6
1.1
0.3
0.3
0.0
N/A
N/A
Telecoms
2,138.75
-12.70
-16.09
-16.90
-27.04
-14.62
-22.84
2,127.74
3,633.39
16.5
720.4
10.7
9.3
2.5
1.6
1.4
0.0
N/A
N/A
Oil-Gas
1,697.77
-7.79
-1.35
-4.95
-32.73
-6.45
-37.42
1,608.57
3,236.15
N/A
N/A
8.8
5.9
1.3
0.8
0.7
3.3
6.3
9.1
Industrials
1,981.58
-3.46
4.26
-9.99
-39.36
1.41
-35.91
1,816.11
3,724.87
30.4
69.7
18.3
8.6
1.5
0.8
0.9
1.6
3.3
4.2
Construction - Materials
Banks
2,086.66
-6.11
-2.63
-6.49
-34.36
-4.50
-19.21
2,028.51
3,482.98
N/A
N/A
14.9
9.0
0.8
0.6
0.6
0.1
0.9
2.5
Technology
659.36
-5.37
-4.02
-14.05
-31.78
-9.19
-22.92
622.75
1,134.79
N/A
N/A
N/A
N/A
0.5
N/A
N/A
0.5
N/A
N/A
Commerce
4,967.05
-2.03
6.46
6.70
-21.04
9.10
-17.96
3,847.16
7,649.84
30.3
9.4
12.7
10.5
1.7
1.4
1.3
0.0
2.5
2.3
Food & Beverage
5,392.75
0.13
-7.76
-14.84
-18.25
-7.94
-26.81
5,066.70
7,697.32
62.5
23.8
16.6
15.3
2.5
1.6
1.5
1.6
2.7
2.9
119.75
-6.79
-9.04
-24.63
-37.13
-17.04
-49.25
115.79
287.11
N/A
N/A
N/A
N/A
0.7
0.3
N/A
0.0
N/A
N/A
Health
Financial Services
948.02
-7.07
0.59
-21.44
-49.27
-5.35
-41.03
900.30
2,207.51
N/A
N/A
12.8
11.4
1.2
1.6
1.5
0.3
5.6
5.2
Personal & Household
4,967.05
-2.03
6.46
6.70
-21.04
9.10
-17.96
3,847.16
7,649.84
30.3
9.4
12.7
10.5
1.7
1.4
1.3
0.0
2.5
2.3
Basic Resources
2,154.62
-7.34
12.78
-6.74
-25.21
11.74
-15.19
1,753.11
3,356.44
N/A
N/A
9.8
6.4
0.7
0.6
0.5
0.0
N/A
N/A
Retail
3,809.65
-5.54
-0.85
-2.76
-14.68
0.20
22.75
3,090.34
4,836.94
4.6
12.2
11.7
10.4
1.3
1.3
1.2
0.0
2.3
2.9
Real Estate
2,274.58
-2.61
-3.86
-13.86
-23.51
-0.32
-4.07
2,181.63
3,111.71
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Travelling - Leisure
1,252.46
-10.34
-18.26
-23.12
-41.64
-18.31
-24.65
1,252.46
2,304.69
24.0
16.9
10.9
8.9
2.3
1.6
1.5
5.4
7.9
9.3
Utilities
1,780.58
-10.06
-14.78
-17.46
-56.19
-15.15
-47.08
1,711.47
4,471.04
N/A
N/A
5.7
4.7
0.5
0.2
0.2
0.8
5.4
6.0
Futures
(March 2015 expiration
for stock futures)
FTSE-20 February 2015
ALPHA BANK A.E.
NATL BANK GREECE
PIRAEUS BANK
Aggregate
Days
Open
to expire Interest *
Settl.
Price
Premium/
Discount (%)
%
1d
Open
Interest
∆ Open
Interest
209.25
-0.43
-11.80
44,575
633
0.261
-3.69
-29.65
39,517
1,472
50
39,517
0.85
2.16
-23.84
28,657
2,148
50
28,707
30,740
22
* 2013 P/E and P/Book ratios are calculated using the price of the index at 31.12.13
** Last 12 months (Trailing 12 months)
45,142
0.495
-0.60
-28.57
30,735
4,453
50
MYTILINEOS HLDGS
5.25
0.00
-7.41
3,574
-33
50
3,574
PUBLIC POWER COR
4.44
-0.22
-12.94
4,244
79
50
4,244
HELLENIC TELECOM
7.86
1.16
-10.68
5,349
-914
50
5,359
OPAP SA
6.90
0.58
-11.54
1,269
18
50
1,269
Real GDP
YoY
Real GDP
QoQ
* Open interest for all expiration dates
Government Bonds, Spreads & CDS
Last
Yield
Greece
Germany
France
Spain
Italy
Portugal
United States
1d,
net
6m,
net
Source: Bloomberg
CDS
*
Spread
**
2Yr Bond
N/A
-
-
-
2,893
-
5Yr Bond
13.291
-0.13
9.23
1.95
1,680
1,331.8
10Yr Bond
10.367
0.03
4.51
0.62
1,320
1,002.9
2Yr Bond
-0.1740
-0.01
-0.20
-0.08
-
-
5Yr Bond
-0.0270
-0.01
-0.33
-0.04
18
-
10Yr Bond
0.3380
-0.02
-0.78
-0.20
42
-
5Yr Bond
0.089
-0.01
-0.43
-0.09
48
11.6
10Yr Bond
0.572
0.00
-0.93
-0.25
91
23.4
5Yr Bond
0.878
0.03
-0.16
0.00
85
90.5
10Yr Bond
1.478
0.04
-0.99
-0.13
134
114.0
5Yr Bond
0.830
0.03
-0.33
-0.12
107
85.7
10Yr Bond
1.633
0.04
-1.01
-0.26
159
129.5
5Yr Bond
1.604
-0.01
-0.46
0.15
174
163.1
10Yr Bond
2.584
0.00
-1.00
-0.10
240
224.6
5Yr Bond
1.2552
0.02
-0.43
-0.40
-
-
10Yr Bond
1.7308
0.01
-0.73
-0.44
-
-
30Yr Bond
2.2954
0.00
-0.93
-0.46
-
-
* Generic CDS Intraday Prices. Due to liquidity reasons, pricing sources may vary
** vs German Bund, in bps
Macroeconomic Snapshots / Credit Ratings
ytd,
net
(%)
Eurozone
0.80
30/9/2014
Greece
1.60
30/9/2014
Germany
1.20
30/9/2014
France
0.40
30/9/2014
Spain
1.60
30/9/2014
Italy
-0.50
30/9/2014
Portugal
1.10
30/9/2014
US
2.70
30/9/2014
0.20
Debt to Budget Balance
to GDP
GDP
90.90
-4.10
30/9/2014 31/12/2013
31/3/2014
174.90
-12.20
30/9/2014 31/12/2013
0.70
31/12/2013
76.90
0.10
30/9/2014 31/12/2013
0.10
31/12/2013
93.40
-4.10
30/9/2014 31/12/2013
1.00
31/12/2013
92.10
-6.80
30/9/2014 31/12/2013
0.49
31/12/2013
132.60
-2.80
30/9/2014 31/12/2013
-0.10
31/12/2013
128.00
-4.90
30/9/2014 31/12/2013
0.30
31/12/2013
71.80
-2.80
30/9/2014 31/12/2013
5.00
30/9/2014
CPI
YoY
CPI
MoM
-0.20
-0.10
Retail UnemploySales ment Rate
(monthly)
YoY
1.50
11.50
31/12/2014 31/12/2014 30/11/2014
30/11/2014
-2.60
S&P
0.50
25.30
Caa1
*-
B
31/10/2014
STABLE
WR
NEG
Aaa
AAAu
AAA
-0.80
6.50
31/12/2014 31/12/2014 30/11/2014
31/12/2014
0.10
0.00
STABLE STABLE STABLE
0.70
9.90
Aa1
31/12/2014 31/12/2014 30/11/2014
30/9/2014
NEG
NEG STABLE
0.50
23.90
Baa2
BBB
31/12/2014 31/12/2014 30/11/2014
30/11/2014
-1.00
0.00
0.10
B
Fitch
31/12/2014 31/12/2014 31/10/2014
0.20
-0.50
Moody's
-0.60
-2.32
13.40
Baa2
30/11/2014
STABLE
0.20
13.90
31/12/2014 31/12/2014 30/11/2014
30/11/2014
0.80
0.00
3.20
5.60
31/12/2014 31/12/2014 31/12/2014
-0.37
31/12/2014
AA
BBB+
POS STABLE STABLE
31/12/2014 31/12/2014 30/11/2014
-0.36
0.00
AAu
Ba1
BBBu
BBB+
NEG STABLE
BBu
BB+
STABLE STABLE
POS
Aaa
AA+u
AAA
STABLE STABLE STABLE
Definitions: *- : watch list negative, WR: rating withdrawn
Notes: GDP refers to quarterly data (Q1, Q2, Q3, Q4). All other macro indicators involve monthly data
Please refer to the last pages of this report for important disclosures
Global Markets Overview
January 29, 2015
Research Department
DAX Index 30-days chart
12,000,000
11,000
10,800
10,000,000
S&P 500 Index 30-days chart
Dow Jones Index 30-days chart
16,000,000
10,400
6,000,000
12,000,000
10,200
10,000,000
10,000
8,000,000
9,800
4,000,000
DAX Turnover
2,000,000
16,600
10,000,000
9,000
0
16,400
0
Dow Jones Turnover
10,500
10,000
7,000,000
6,000,000
9,500
5,000,000
9,000
4,000,000
8,500
3,000,000
8,000
2,000,000
1,000,000
7,500
0
7,000
FTSE MIB INDEX
1,980
1,960
1,940
S&P 500 Turnover
S&P 500 Index
S&P 500 Index 52-week chart
18,000
140,000,000
17,500
120,000,000
16,000,000
17,000
2,100
2,050
2,000
1,950
1,900
1,850
1,800
1,750
1,700
1,650
1,600
1,550
1,500
100,000,000
16,500
12,000,000
80,000,000
16,000
8,000,000
15,500
4,000,000
60,000,000
15,000
40,000,000
14,500
20,000,000
14,000
0
Dow Jones Turnover
0
S&P 500 Turnover
Dow Jones Index
S&P 500 Index
WORLD INDEXES - Valuation Ratios
WORLD INDEXES - Statistics
PSI All-Share Index GR
30,000,000
Dow Jones Index
20,000,000
DAX Index
IBEX 35 INDEX
2,000
2,060
Dow Jones Index 52-week chart
8,000,000
FTSE 100 INDEX
2,020
40,000,000
9,200
11,000
CAC 40 INDEX
2,040
50,000,000
20,000,000
DAX Index 52-week chart
DAX INDEX
60,000,000
16,800
9,000,000
Athex Composite Share Pr
17,400
4,000,000
10,000,000
Europe
70,000,000
17,000
DAX Index
DAX Turnover
80,000,000
17,600
6,000,000
9,400
0
2,080
17,800
17,200
9,600
2,000,000
2,100
90,000,000
14,000,000
10,600
8,000,000
100,000,000
18,000
Price to Earnings (x)
Price to Book (x)
Dividend Yield (%)
% 6m
% ytd
% 52w
52w Low
52w High
2013a*
LTM **
2014e
2015e
2013a*
2014e
2015e
2013a
2014e
2015e
28/1/2015 -40.54
-13.93
-36.86
708.61
1,379.42
20.0
N/A
10.7
6.9
1.2
0.6
0.6
1.0
3.7
4.1
10.95
9.23
14.72
8,354.97
10,810.57
18.2
18.5
13.8
12.6
1.8
1.7
1.6
2.8
2.9
3.2
28/1/2015
5.62
7.92
10.92
3,789.11
4,679.26
25.6
18.2
14.9
13.2
1.5
1.4
1.3
3.1
3.4
3.7
28/1/2015
0.27
3.96
4.30
6,072.68
6,904.86
16.7
19.6
15.3
13.6
2.0
1.7
1.7
3.6
4.0
4.2
Country
Last Price
% 1d
Last Upd
Greece
711.13
-9.24
Germany
10,710.97
0.78
28/1/2015
France
4,610.94
-0.29
UK
6,825.94
0.21
Spain
10,456.90
-1.34
28/1/2015
-4.08
1.73
5.67
9,370.50
11,249.40
16.5
21.8
14.9
12.7
1.4
1.4
1.3
4.4
3.7
4.1
Portugal
2,295.59
-1.43
28/1/2015 -17.70
7.85
-17.85
2,053.74
3,170.54
N/A
N/A
13.1
8.9
1.3
1.0
0.9
3.1
3.7
4.6
Italy
20,478.44
-0.81
28/1/2015
-2.88
7.71
5.90
17,555.77
22,590.18
180.9
N/A
14.5
11.9
1.0
1.0
1.0
2.9
3.7
4.3
Ireland
5,508.09
-0.60
28/1/2015
15.96
5.43
16.61
4,275.26
5,639.89
52.4
36.7
17.9
15.6
1.9
2.0
1.8
1.6
2.0
1.9
Sweden
1,562.54
1.90
28/1/2015
11.78
6.69
19.27
1,246.56
1,562.54
17.0
17.1
16.0
14.9
2.3
2.3
2.2
3.9
4.0
4.3
Luxembourg
1,593.60
1.55
28/1/2015
1.99
4.82
10.89
1,353.57
1,608.63
56.0
20.3
18.4
14.6
1.1
1.1
1.1
4.8
2.8
3.1
AUSTRIAN TRADED ATX INDX
Austria
2,194.14
-1.33
28/1/2015
-6.44
1.58
-15.60
1,980.53
2,692.64
24.7
N/A
12.8
10.5
1.0
0.9
0.8
2.8
3.6
4.2
OMX COPENHAGEN 20 INDEX
Denmark
815.19
0.85
28/1/2015
9.70
9.50
30.61
618.14
822.04
19.7
22.7
17.6
15.5
2.5
2.8
2.6
1.8
2.1
2.6
Switzerland
8,311.55
-1.09
28/1/2015
-2.59
-7.48
2.16
7,852.83
9,292.44
18.4
19.4
16.2
14.9
2.6
2.4
2.3
3.0
3.5
3.9
IRISH OVERALL INDEX
OMX STOCKHOLM 30 INDEX
LUXEMBOURG LuxX INDEX
SWISS MARKET INDEX
Emerging Europe
BIST 100 INDEX
SOFIX INDEX
WSE WIG INDEX
BUCHAREST BET INDEX
Turkey
90,341.63
-0.89
28/1/2015
7.27
5.39
45.50
60,753.53
91,805.74
9.9
11.0
11.1
9.7
1.3
1.5
1.3
2.7
2.7
3.0
Bulgaria
501.65
0.40
28/1/2015
-8.06
-3.92
-8.94
486.61
625.40
7.0
7.6
N/A
N/A
0.7
N/A
N/A
5.3
N/A
N/A
Poland
51,706.19
0.25
28/1/2015
0.84
0.56
3.15
48,765.47
55,687.59
17.5
16.7
13.3
11.4
1.3
1.2
1.2
3.7
3.7
4.0
Romania
7,007.52
0.81
28/1/2015
1.66
-1.07
8.70
6,110.93
7,309.05
11.9
9.6
8.7
8.1
1.0
0.9
0.8
2.8
4.2
4.9
-4.63
0.29
44,904.83
62,304.88
29.8
15.7
10.6
9.0
1.1
1.1
1.0
4.0
4.4
5.1
18.11
12.75
1,182.89
1,706.29
6.7
8.8
5.3
4.6
0.8
0.5
0.4
3.9
5.5
6.4
BRIC
BRAZIL IBOVESPA INDEX
MICEX INDEX
S&P BSE SENSEX INDEX
Brazil
47,694.54
-1.85
Russia
1,649.59
0.11
28/1/2015 -16.50
9:42:07 πµ
20.42
India
29,464.83
-0.32
9:27:08 πµ
13.36
7.15
42.71
19,963.12
29,786.32
16.7
20.5
18.7
16.0
2.6
2.9
2.6
1.5
1.4
1.5
China
3,262.31
-1.31
9:26:35 πµ
49.43
0.85
59.14
1,974.38
3,406.79
10.3
15.6
12.5
11.0
1.4
1.7
1.5
3.0
2.4
2.7
DOW JONES INDUS. AVG
US
17,191.37
-1.13
28/1/2015
1.65
-3.54
9.23
15,340.69
18,103.45
15.7
15.4
15.8
14.3
2.9
2.8
2.6
2.1
2.4
2.6
NASDAQ COMPOSITE INDEX
US
4,637.99
-0.93 12:16:00 πµ
4.40
-2.07
14.48
3,946.03
4,814.95
27
34
19.7
16.9
3.3
3.3
3.0
1.2
1.2
1.2
S&P 500 INDEX
US
2,002.16
-1.35
28/1/2015
1.64
-2.76
12.85
1,737.92
2,093.55
17.2
17.6
16.7
14.8
2.6
2.5
2.3
1.9
2.1
2.3
1.7
SHANGHAI SE COMPOSITE
US
Asia, Pacific
NIKKEI 225
HANG SENG INDEX
Japan
17,606.22
-1.06
8:28:01 πµ
12.73
0.89
14.45
13,885.11
18,030.83
22.2
21.1
19.0
16.8
1.7
1.7
1.6
1.3
1.5
Hong Kong
24,584.82
-1.11
9:27:06 πµ
-0.23
4.15
11.03
21,137.61
25,362.98
10.9
10.4
11.4
10.3
1.4
1.3
1.2
3.3
3.5
3.8
Singapore
3,423.20
0.12
9:27:08 πµ
2.00
1.73
12.31
2,953.01
3,428.49
13.6
13.9
14.0
12.7
1.4
1.3
1.2
3.3
3.3
3.6
Australia
5,569.49
0.30
7:54:50 πµ
-0.34
2.93
6.51
5,052.20
5,679.50
19.8
19.2
16.0
14.7
2.0
1.9
1.8
4.3
4.6
4.9
Straits Times Index STI
S&P/ASX 200 INDEX
Volatility & Risk Indexes
* 2013 P/E and P/Book ratios are calculated using the price of the index at 31.12.13
VDAX
VIX
VXN
DAX
19.39
-4.86
28/1/2015
36.84
-0.46
9.55
10.80
24.09
S&P 500
20.44
18.70
28/1/2015
53.92
6.46
17.81
10.28
31.06
Nasdaq 100
21.39
11.29
28/1/2015
50.63
8.91
14.45
9.66
31.17
MARKIT ITRX EUROPE 12/19 (Generic)
Europe
56.54
-
9:42:00 πµ
-8.28
-10.12
-30.69
51.78
86.56
MARKIT ITRX EUR XOVER 12/19 (Generic)
Europe
311.52
-
9:42:00 πµ
25.52
-9.96
1.01
218.43
429.90
% 6m
% ytd
% 52w
52w Low
52w High
COMMODITIES
Energy
Currencies
Price
% 1d
% 6m
% ytd
EUR / US Dollar
1.1301
-0.47
-15.73
-6.60
-17.27
1.1098
-
EUR/Japanese Yen
132.93
-0.61
-2.95
-8.33
-4.72
130.15
149.80
44.08
107.73
EUR / British Pound
0.7460
-0.30
-5.78
-3.95
-9.53
0.7405
0.8403
-55.01
45.19
115.71
EUR / Swiss Franc
1.0274
-0.11
-15.51 -14.57
-15.90
0.7813
1.2262
-48.12
2.77
6.49
EUR / Canadian Dollar
1.4142
0.04
-7.17
1.3754
1.5587
EUR / Australian Dollar
1.4336
0.68
0.33
-3.26
-8.01
1.3798
1.5676
EUR / Turkish Lira
2.7051
0.03
-4.51
-4.39
-11.80
2.6045
3.1354
3m
Exchange
Last Price
% 1d
-
45.96
-0.65
9:41:00 πµ -56.71
-17.58
-57.62
-
NYM
44.42
-0.07
9:41:50 πµ -56.01
-16.61
-54.38
Brent Crude Futr-Generic 1st month ($/bbl)
ICE
48.52
0.10
9:32:03 πµ -54.96
-15.37
Natural Gas Futr-Generic 1st month ($/bbl)
NYM
2.88
1.44
9:40:23 πµ -24.29
-0.21
Dated BFO Crude Oil Spot Px ($/bbl)
WTI Crude Futr-Generic 1st month ($/bbl)
Last Upd
Precious Metals
Exchange
Last Price
% 1d
Last Upd
% 6m
% ytd
% 52w
52w Low
52w High
GOLD SPOT $/OZ
-
1,281.76
-0.21
9:42:08 πµ
-1.33
8.18
1.15
1131.24
1392.22
SILVER SPOT $/OZ
-
17.85
-0.83
9:42:08 πµ -13.23
13.68
-9.65
14.29
22.18
PLATINUM SPOT $/OZ
-
1,253.05
-0.10
9:42:08 πµ -15.33
3.73
-11.31
1177.15
1521.38
PALLADIUM SPOT $/OZ
-
795.55
0.00
Base Metals
** Last 12 months (Trailing 12 months)
9:41:58 πµ
-9.50
-0.28
11.31
696.80
912.00
Money Market Rates
1w
-2.85
1.3994
6m
9m
12m
-0.0140
0.0050
0.0550 0.1380
0.2080
0.2770
US
0.1371
0.1680
0.2526 0.3554
0.5508
0.6224
Japan
0.0457
0.0729
0.1007 0.1436
0.3543
0.2704
Europe
1m
0.62
% 52w 52wLow 52wHigh
Exchange
Last Price
% 1d
Last Upd
% 6m
% ytd
% 52w
52w Low
52w High
LME ALUMINUM 3MO ($) / MT
LME
1,850.00
-0.27
28/1/2015
-8.19
-0.13
5.44
1671.25
2119.50
LME COPPER
LME
5,484.00
1.16
28/1/2015 -22.98
-12.95
-23.19
5339.50
7220.00
LME
1,888.50
1.02
28/1/2015 -17.93
1.64
-12.33
1743.00
2307.00
Latest Rate
Last Update
Next Update
LME
15,050.00
1.76
28/1/2015 -19.95
-0.66
6.44
13650.00
21625.00
Europe
ECB
0.05
22/1/2015
5/3/2015
Exchange
Last Price
% 1d
Last Upd
% 6m
% ytd
% 52w
52w Low
52w High
UK
BoE
0.50
8/1/2015
5/2/2015
CBT
372.00
-0.33
9:31:57 πµ
2.90
-6.30
-12.98
318.25
519.50
US
Fed
0.25
28/1/2015
18/3/2015
Japan
BoJ
0.10
22/1/2014
*
LME LEAD
LME NICKEL
3MO ($) / MT
3MO ($) / MT
3MO ($) / MT
Agriculture
Corn Futr-Generic 1st month ($/bu.)
Wheat Futr - Generic 1st month ($/bu.)
CBT
502.75
-0.49
9:31:09 πµ
-3.32
-14.75
-8.84
466.25
735.00
Soybean Futr - Generic 1st month ($/bu.)
CBT
970.00
-0.03
9:31:35 πµ -20.91
-4.83
-23.58
904.00
1536.75
Sugar Futr - Generic 1st month ($/lb.)
NYB
15.16
0.00
28/1/2015 -10.51
4.41
0.93
13.32
18.47
Coffee Futr - Generic 1st month ($/lb.)
NYB
167.70
-0.30
28/1/2015
-7.40
0.66
46.27
113.70
225.50
Live Cattle Futr - Generic 1st month ($/lb.)
CME
153.95
0.74
28/1/2015
-3.21
-7.09
8.00
135.40
171.98
Lean Hogs Futr - Generic 1st month ($/lb.)
CME
71.53
3.02
28/1/2015 -42.17
-11.92
-16.12
68.53
133.90
Source: Bloomberg
Interest Rates
* As of 4/4/2013, the BOJ has shifted its monetary policy focus to a targeted monetary
base via Japanese government bond (JGB) purchases.
Please refer to the last pages of this report for important disclosures
Global Markets Overview
January 29, 2015
Research Department
Bonds, Spreads, CDS
10 Yr Bond Yields
5 Yr Bond Yields
Greece, Germany, Ireland, Portugal, Spain
Germany, Ireland, Portugal, Spain, Greece
13
11
12
10
11
9
10
8
9
7
8
7
6
6
5
5
4
4
3
3
2
2
1
1
0
0
30/1/2014
23/4/2014
Greece
15/7/2014
Germany
Ireland
6/10/2014
Portugal
-1
29/1/2014
28/12/2014
Spain
Italy
Greek Spreads, 10 Yr Bonds (5 Yr n/a)
35835
-3
1,250
22/4/2014
Germany
14/7/2014
Ireland
5/10/2014
Portugal
Spain
27/12/2014
Italy
Greece
Greek CDS, 5 Yr & 10 Yr Bonds (CMAN pricing)
66257
1,600
1,200
1,550
1,150
1,500
1,450
1,100
1,400
1,050
1,350
1,000
1,300
950
1,250
900
1,200
850
1,150
800
1,100
750
1,050
700
1,000
650
950
600
900
550
26/11/2014
6/12/2014
16/12/2014
26/12/2014
Greek 10Yr Spread
5/1/2015
15/1/2015
25/1/2015
850
12/1/2015
Greek 5Yr Spread
15/1/2015
18/1/2015
21/1/2015
Greek 5Yr CDS
Spreads and CDS, 10 Yr Bonds
-
Ireland, Portugal, Italy, Spain (CBIL pricing for CDS)
300
24/1/2015
27/1/2015
Greek 10Yr CDS
Spreads and CDS, 5 Yr Bonds
Ireland, Portugal, Italy, Spain (CBIL pricing for CDS)
220
280
200
260
180
240
220
160
200
140
180
523
160
120
140
100
725.1
702.1
120
80
100
60
80
60
40
40
20
390.16
20
0
18/12/2014
28/12/2014
Irish Spread
Portugese CDS
Italian Spread
Source: Bloomberg
7/1/2015
Irish CDS
Spanish Spread
Italian CDS
17/1/2015
Portugese Spread
Spanish CDS
27/1/2015
0
18/12/2014
28/12/2014
Irish Spread (6Yr)
Portugese CDS
Italian Spread
7/1/2015
Irish CDS
Spanish Spread
Italian CDS
17/1/2015
27/1/2015
Portugese Spread
Spanish CDS
Please refer to the last pages of this report for important disclosures
Global Markets Overview
January 29, 2015
Research Department
Currencies
Euro / US Dollar
1.1301
-0.47%
1.40
1.38
1.36
1.34
1.32
1.30
1.28
1.26
1.24
1.22
1.20
1.18
1.16
1.14
1.12
1.10
29/1/2014
28/2/2014
29/3/2014
29/4/2014
29/5/2014
Euro / Japanese Yen
132.93
29/6/2014
29/7/2014
29/8/2014
29/9/2014
29/10/2014
29/11/2014
29/12/2014
Euro / British Pound
-0.61%
0.7460
29/1/2015
-0.30%
0.85
150
######
-3.00
145
0.84
0.83
0.82
0.81
0.80
140
0.79
0.78
0.77
135
0.76
0.75
130
29/1/2014
29/3/2014
29/5/2014
29/7/2014
29/9/2014
29/11/2014
29/1/2015
0.74
29/1/2014
29/3/2014
29/5/2014
29/7/2014
29/9/2014
29/11/2014
29/1/2015
Commodities, (Precious) Metals
Dated BFO Crude Oil Spot Px ($/bbl)
45.96
Gold, Spot ($/OZ)
-0.65%
120
1,281.76
-0.21%
1,450
110
1,400
100
1,350
90
1,300
80
-
1,250
70
1,200
60
1,150
50
40
29/1/2014
29/3/2014
29/5/2014
29/7/2014
29/9/2014
Aluminum (3MO Future) ($/MT)
1,850.00
29/11/2014
29/1/2015
1,100
29/1/2014
29/5/2014
7,400
2,100
29/7/2014
29/9/2014
Copper (3MO Future) ($/MT)
-0.27%
2,150
29/3/2014
29/11/2014
5,484.00
29/1/2015
1.16%
702.1
7,200
2,050
7,000
2,000
6,800
1,950
6,600
1,900
6,400
1,850
6,200
363.8
1,800
6,000
1,750
5,800
1,700
1,650
29/1/2014
Source: Bloomberg
390.2
5,600
22/4/2014
14/7/2014
5/10/2014
27/12/2014
5,400
29/1/2014
22/4/2014
14/7/2014
5/10/2014
27/12/2014
Please refer to the last pages of this report for important disclosures
Global Markets Overview
January 29, 2015
Research Department
Macroeconomic Calendar
Regions included: EC, Greece, Germany, France, Portugal, Italy, Spain, Ireland, United Kingdom, US, China, Japan
Date Time
01/28/2015 03:45
01/28/2015 04:00
01/28/2015 09:00
01/28/2015 09:00
01/28/2015 09:00
01/28/2015 09:45
01/28/2015 13:00
01/28/2015 13:00
01/28/2015 13:00
01/28/2015 13:00
01/28/2015 14:00
01/28/2015 21:00
01/28/2015 21:00
01/29/2015 01:50
01/29/2015 01:50
01/29/2015 01:50
01/29/2015 01:50
01/29/2015 01:50
01/29/2015 01:50
01/29/2015 01:50
01/29/2015 01:50
01/29/2015 09:00
01/29/2015 09:00
01/29/2015 10:00
01/29/2015 10:00
01/29/2015 10:00
01/29/2015 10:00
01/29/2015 10:55
01/29/2015 10:55
01/29/2015 11:00
01/29/2015 11:00
01/29/2015 11:00
01/29/2015 11:00
01/29/2015 11:00
01/29/2015 11:00
01/29/2015 11:00
01/29/2015 11:00
01/29/2015 11:00
01/29/2015 11:00
01/29/2015 11:30
01/29/2015 11:30
01/29/2015 11:30
01/29/2015 11:30
01/29/2015 12:00
01/29/2015 12:00
01/29/2015 12:00
01/29/2015 12:00
01/29/2015 12:00
01/29/2015 12:00
01/29/2015 12:00
01/29/2015 12:00
01/29/2015 13:00
01/29/2015 15:00
01/29/2015 15:00
01/29/2015 15:00
01/29/2015 15:00
01/29/2015 15:30
01/29/2015 15:30
01/29/2015 16:45
01/29/2015 17:00
01/29/2015 17:00
01/29/2015 17:00
01/29/2015
01/29/2015
01/30/2015 01:30
01/30/2015 01:30
01/30/2015 01:30
01/30/2015 01:30
01/30/2015 01:30
01/30/2015 01:30
01/30/2015 01:30
01/30/2015 01:30
01/30/2015 01:30
01/30/2015 01:50
01/30/2015 01:50
01/30/2015 02:05
01/30/2015 04:00
01/30/2015 07:00
01/30/2015 07:00
01/30/2015 08:00
01/30/2015 09:00
01/30/2015 09:00
01/30/2015 09:45
01/30/2015 09:45
01/30/2015 09:45
01/30/2015 09:45
01/30/2015 10:00
01/30/2015 10:00
Source: Bloomberg
Event
CH
CH
GE
GE
GE
FR
IR
IR
IR
IR
US
US
US
JN
JN
JN
JN
JN
JN
JN
JN
UK
UK
GE
GE
SP
SP
GE
GE
EC
EC
GE
GE
GE
GE
GE
GE
IT
IT
PO
PO
GE
GE
IT
IT
IT
EC
EC
EC
EC
EC
UK
GE
GE
GE
GE
US
US
US
US
US
US
GE
GE
JN
JN
JN
JN
JN
JN
JN
JN
JN
JN
JN
UK
JN
JN
JN
JN
GE
GE
FR
FR
FR
FR
SP
SP
1)
2)
3)
4)
5)
6)
7)
8)
9)
10)
11)
12)
13)
14)
15)
16)
17)
18)
19)
20)
21)
22)
23)
24)
25)
26)
27)
28)
29)
30)
31)
32)
33)
34)
35)
36)
37)
38)
39)
40)
41)
42)
43)
44)
45)
46)
47)
48)
49)
50)
51)
52)
53)
54)
55)
56)
57)
58)
59)
60)
61)
62)
63)
64)
65)
66)
67)
68)
69)
70)
71)
72)
73)
74)
75)
76)
77)
78)
79)
80)
81)
82)
83)
84)
85)
86)
87)
88)
Westpac-MNI Consumer Sentiment
Bloomberg Jan. China Economic Survey (Table)
Import Price Index MoM
Import Price Index YoY
GfK Consumer Confidence
Consumer Confidence
Property Prices MoM
Property Prices YoY
Retail Sales Volume MoM
Retail Sales Volume YoY
MBA Mortgage Applications
FOMC Rate Decision (Upper Bound)
FOMC Rate Decision (Lower Bound)
Japan Buying Foreign Bonds
Japan Buying Foreign Stocks
Foreign Buying Japan Bonds
Foreign Buying Japan Stocks
Retail Trade YoY
Retail Sales MoM
Large Retailers' Sales
Loans & Discounts Corp YoY
Nationwide House PX MoM
Nationwide House Px NSA YoY
CPI Saxony YoY
CPI Saxony MoM
Retail Sales YoY
Retail Sales SA YoY
Unemployment Change (000's)
Unemployment Rate
M3 Money Supply YoY
M3 3-month average
CPI Brandenburg MoM
CPI Brandenburg YoY
CPI Hesse MoM
CPI Hesse YoY
CPI Bavaria MoM
CPI Bavaria YoY
Hourly Wages MoM
Hourly Wages YoY
Consumer Confidence Index
Economic Climate Indicator
CPI North Rhine Westphalia MoM
CPI North Rhine Westphalia YoY
Consumer Confidence Index
Business Confidence
Economic Sentiment
Business Climate Indicator
Industrial Confidence
Consumer Confidence
Economic Confidence
Services Confidence
CBI Reported Sales
CPI MoM
CPI YoY
CPI EU Harmonized MoM
CPI EU Harmonized YoY
Initial Jobless Claims
Continuing Claims
Bloomberg Consumer Comfort
Pending Home Sales MoM
Pending Home Sales NSA YoY
ISM Releases Seasonal Adjustments
CPI Baden Wuerttemberg MoM
CPI Baden Wuerttemberg YoY
Jobless Rate
Job-To-Applicant Ratio
Overall Household Spending YoY
Natl CPI YoY
Natl CPI Ex Fresh Food YoY
Natl CPI Ex Food, Energy YoY
Tokyo CPI YoY
Tokyo CPI Ex-Fresh Food YoY
Tokyo CPI Ex Food, Energy YoY
Industrial Production MoM
Industrial Production YoY
GfK Consumer Confidence
Vehicle Production YoY
Housing Starts YoY
Annualized Housing Starts
Construction Orders YoY
Retail Sales MoM
Retail Sales YoY
Consumer Spending MoM
Consumer Spending YoY
PPI MoM
PPI YoY
GDP QoQ
GDP YoY
Survey
Actual
Prior
Revised
Jan
--
112.1
112.5
--
Dec
Dec
Feb
Jan
Dec
Dec
Dec
Dec
Jan 23
Jan 28
Jan 28
Jan 23
Jan 23
Jan 23
Jan 23
Dec
Dec
Dec
Dec
Jan
Jan
Jan
Jan
Dec
Dec
Jan
Jan
Dec
Dec
Jan
Jan
Jan
Jan
Jan
Jan
Dec
Dec
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan F
Jan
Jan
Jan
Jan P
Jan P
Jan P
Jan P
Jan 24
Jan 17
Jan 25
Dec
Dec
-1.50%
-3.40%
9.1
91
-----0.25%
-----0.90%
0.30%
0.50%
-0.30%
6.60%
---2.50%
-10K
6.50%
3.50%
3.10%
------------100
98
-0.12
-4.5
-8.5
101.6
6
32
-0.80%
-0.10%
-1.00%
-0.20%
300K
2405K
-0.50%
10.80%
-1.70%
-3.70%
9.3
90
0.40%
16.30%
0.50%
5.10%
-3.20%
0.25%
0.00%
¥45.6B
¥382.1B
¥237.5B
¥466.9B
0.20%
-0.30%
0.10%
3.06%
0.30%
6.80%
---------------------------------------
-0.80%
-2.10%
9
90
0.50%
16.20%
0.20%
4.70%
14.20%
0.25%
0.00%
-¥397.2B
¥657.4B
-¥233.7B
-¥577.4B
0.40%
-0.30%
1.20%
2.88%
0.20%
7.20%
0.50%
0.20%
0.50%
1.90%
-27K
6.50%
3.10%
2.70%
0.00%
0.30%
-0.10%
0.00%
0.00%
0.30%
0.10%
1.10%
-22.3
0.3
-0.10%
0.10%
99.7
97.5
87.6
0.04
-5.2
-8.5
100.7
5.6
61
0.00%
0.20%
0.10%
0.10%
307K
2443K
44.7
0.80%
1.70%
------0.50%
4.90%
16.10%
---¥395.1B
--¥234.0B
-¥577.1B
0.50%
-0.20%
1.10%
----------------0.10%
0.20%
-------------------------
Jan
Jan
Dec
Dec
Dec
Dec
Dec
Dec
Jan
Jan
Jan
Dec P
Dec P
Jan
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
4Q P
4Q P
--3.50%
1.12
-2.30%
2.30%
2.60%
2.10%
2.20%
2.20%
1.80%
1.20%
0.30%
-2
--14.80%
0.900M
-0.30%
3.60%
0.50%
-0.50%
--0.50%
1.90%
---------------------------
-0.10%
0.10%
3.50%
1.12
-2.50%
2.40%
2.70%
2.10%
2.10%
2.30%
1.80%
-0.50%
-3.70%
-4
-12.20%
-14.30%
0.888M
16.90%
1.00%
-0.80%
0.40%
-1.10%
-0.10%
-2.00%
0.50%
1.60%
------------------0.50%
-0.80%
-------
Please refer to the last pages of this report for important disclosures
Global Markets Overview
January 29, 2015
Research Department
Economic Events Calendar
01/29/2015 10:30
01/29/2015 11:10
01/29/2015 11:30
01/29/2015 13:00
01/29/2015 16:00
01/29/2015 16:00
01/29/2015 18:00
01/29/2015 18:30
01/29/2015 01/30
01/30/2015 11:00
01/30/2015 11:00
01/30/2015 12:00
01/30/2015 13:00
01/30/2015 13:00
01/30/2015 14:45
01/30/2015 18:30
02/03/2015 11:00
02/04/2015 13:00
02/04/2015 18:00
02/04/2015 18:00
02/04/2015 19:45
02/05/2015 11:00
02/05/2015 13:00
02/05/2015 18:00
02/06/2015 12:00
02/06/2015 19:45
02/06/2015
02/08/2015 02/10
02/09/2015 03:30
02/09/2015 13:00
02/10/2015 11:00
02/10/2015 11:00
02/10/2015 15:20
02/10/2015 17:00
02/11/2015 15:00
02/11/2015 18:00
02/12/2015
02/13/2015 15:30
02/13/2015
02/16/2015 16:00
02/17/2015 10:00
02/18/2015 05:00
02/20/2015 15:30
02/25/2015 14:45
PO
EC
PO
PO
IT
EC
PO
EC
EC
EC
EC
PO
PO
PO
PO
GE
PO
PO
EC
PO
US
EC
PO
PO
IT
US
EC
GR
JN
PO
PO
PO
US
PO
US
PO
EC
US
PO
EC
EC
JN
US
EC
Regions included: EC, Greece, Germany, France, Portugal, Italy, Spain, Ireland, United Kingdom, US, China, Japan
1)
Portuguese Government Holds Weekly Cabinet Meeting
2)
ECB's Praet Speaks in Luxembourg
3)
Portugal Releases Consumer, Business Confidence Report
4)
Portugal Releases Monthly Employment, Unemployment Estimates
5)
Italian Parliament, Regional Delegates Vote on New President
6)
EU Foreign Ministers Hold Meeting on Ukraine in Brussels
7)
Former Novo Banco Board Member Honorio Speaks in Parliament
8)
ECB's Coeure Speaks in Milan
9)
EU Justice, Interior Ministers Hold Meeting in Latvia
10)
NATO's Stoltenberg Holds Press Conference in Brussels
11)
EU's Katainen Speaks on EU Investment Program in Frankfurt
12)
Portuguese Prime Minister Speaks at Debate in Parliament
13)
Portugal Releases December Retail Sales, Employment Report
14)
Portugal Reports Industrial Production Index
15)
Portuguese Vice Premier Portas Speaks at Awards Event
16)
Bundesbank's Nagel Speaks in Munich
17)
Fitch Ratings Holds Lisbon Credit Conference
18)
Portugal Reports Fourth-Quarter Unemployment Rate
19)
EU's Hill Speaks at Long-Term Financing Conference in Brussels
20)
Former Novo Banco Board Member Rato Speaks in Parliament
21)
Fed's Mester Speaks on Economy and Banking in Columbus
22)
EU Publishes Economic Forecasts
23)
Portugal Releases Industrial Sales, Employment Report
24)
Espirito Santo Board Member dos Santos Speaks in Parliament
25)
Bank of Italy Report on Balance-Sheet Aggregates
26)
Fed's Lockhart Speaks on U.S. Economy in Naples, Florida
27)
U.S.'s Biden Meets With EU Officials in Brussels
28)
Merkel to Make Two-Day Trip to U.S. and Canada
29)
BOJ Board Member Morimoto Speaks in Chiba
30)
Portugal Reports International Trade Figures for December
31)
ECB's Costa, Praet Speak on Financial Stability in Lisbon
32)
Novo Banco CEO Stock da Cunha Speaks in Parliament
33)
Fed's Lacker to Speak on Economy in Raleigh, North Carolina
34)
Construction Entrepreneur Guilherme Speaks in Parliament
35)
Fed's Fisher Speaks to Economists in New York
36)
Former Tranquilidade CEO Brito e Cunha Speaks in Parliament
37)
EU Leaders Hold Summit in Brussels
38)
Revisions of Producer Price Index
39)
Bank of Portugal Releases Data on Banks
40)
Euro-Area Finance Ministers Meet in Brussels
41)
EU Finance Ministers Hold Meeting in Brussels
42)
Bank of Japan Policy Statement/Kuroda Press Conference
43)
Revisions of Consumer Price Index
44)
EU Publishes Its Winter Economic Forecasts
CH
IT
GE
US
US
CH
JN
JN
IT
IT
IT
IR
US
US
UK
UK
UK
US
US
CH
CH
CH
JN
US
US
CH
GR
UK
JN
JN
FR
JN
UK
UK
UK
GE
US
US
JN
US
US
IT
GR
GE
Regions included: EC, Greece, Germany, France, Portugal, Italy, Spain, Ireland, United Kingdom, US, China, Japan
1)
China to Sell CNY20 Bln 10-Year Bonds (1429)
2)
Italy Sells Bills
3)
Germany Sells EUR939 Mln 2.5% 2046 Bonds; Yld 1.07%
4)
U.S. Sells USD15 Bln 2-Year FRN; High Discount Margin 0.084%
5)
U.S. Sells USD26 Bln 2-Year Notes; High Yld 0.540%
6)
China Development Bank to Sell CNY4Bln 1-Year Bonds(1502)
7)
Japan Sells JPY5.73 Tln 3-Month Bills; Yield -0.0027%(509)
8)
Japan Sells JPY2.699 Tln 2-Year Bonds; Yld 0.006% (349)
9)
Italy to Sell Up to EUR3 Bln 1.05% 2019 Bonds
10)
Italy to Sell Up to EUR3.5 Bln 2.5% 2024 Bonds
11)
Italy to Sell Up to EUR1.75 Bln Floating 2020 Bonds
12)
Ireland to Sell EUR500 Mln 183-Day Bills
13)
U.S. to Sell USD35 Bln 5-Year Notes
14)
U.S. to Sell USD29 Bln 7-Year Notes
15)
U.K. to Sell GBP500 Mln 28-Day Bills
16)
U.K. to Sell GBP1.5 Bln 182-Day Bills
17)
U.K. to Sell GBP1 Bln 92-Day Bills
18)
U.S. to Sell 3-Month Bills
19)
U.S. to Sell 6-Month Bills
20)
China Development Bank to Sell CNY6 Bln 5-Year Bonds (1503)
21)
China Development Bank to Sell CNY5 Bln 7-Year Bonds (1504)
22)
China Development Bank to Sell CNY7 Bln 10-Year Bonds (1505)
23)
Japan to Sell 10-Year Bonds
24)
U.S. to Sell 52-Week Bills
25)
U.S. to Sell 4-Week Bills
26)
China to Sell CNY20 Bln 5-Year Bonds (1503)
27)
Greece to Sell 26-Week Bills
28)
U.K. to Sell 2024 I/L Bonds
29)
Japan to Sell 3-Month Bill
30)
Japan to Sell 30-Year Bonds
31)
France to Sell Bonds
32)
Japan to Sell 6-Month Bill
33)
U.K. to Sell 1-Month Bills
34)
U.K. to Sell 3-Month Bills
35)
U.K. to Sell 6-Month Bills
36)
Germany to Sell EUR2 Bln Bubills (DE0001119386)
37)
U.S. to Sell 3-Month Bills
38)
U.S. to Sell 6-Month Bills
39)
Japan Auction for Enhanced-Liquidity
40)
U.S. to Sell 4-Week Bills
41)
U.S. to Sell 3-Year Notes
42)
Italy to Sell Bills
43)
Greece to Sell 13-Week Bills
44)
Germany to Sell EUR5 Bln Bonds (DE0001137495)
Government Auctions / Buyouts Calendar
01/28/2015 05:00
01/28/2015 12:00
01/28/2015 12:30
01/28/2015 18:30
01/28/2015 20:00
01/29/2015 05:00
01/29/2015 05:35
01/29/2015 05:45
01/29/2015 12:00
01/29/2015 12:00
01/29/2015 12:00
01/29/2015 12:30
01/29/2015 18:30
01/29/2015 20:00
01/30/2015 13:00
01/30/2015 13:00
01/30/2015 13:00
02/02/2015 18:30
02/02/2015 18:30
02/03/2015 04:30
02/03/2015 05:00
02/03/2015 05:00
02/03/2015 05:45
02/03/2015 18:30
02/03/2015 18:30
02/04/2015 05:00
02/04/2015 12:00
02/04/2015 12:30
02/05/2015 05:35
02/05/2015 05:45
02/05/2015 11:50
02/06/2015 05:35
02/06/2015 13:00
02/06/2015 13:00
02/06/2015 13:00
02/09/2015 12:30
02/09/2015 18:30
02/09/2015 18:30
02/10/2015 10:00
02/10/2015 18:30
02/10/2015 20:00
02/11/2015 12:00
02/11/2015 12:00
02/11/2015 12:30
Source: Bloomberg
Please refer to the last pages of this report for important disclosures
Global Markets Overview
January 29, 2015
Research Department
Earnings Releases Calendar
Global - Top Events
Primary Exchange
SIX Swiss Ex
Stockholm
Korea SE
Stockholm
Stockholm
New York
New York
Stockholm
New York
New York
New York
New York
New York
New York
NASDAQ GS
NASDAQ GS
New York
NASDAQ GS
New York
New York
New York
EN Amsterdam
New York
BM&FBOVESPA
Tokyo
Tokyo
Helsinki
SIX Swiss Ex
Xetra
London
Stockholm
MICEX Main
London
New York
New York
New York
New York
New York
New York
New York
New York
New York
New York
New York
New York
NASDAQ GS
Xetra
New York
NASDAQ GS
New York
New York
New York
NASDAQ GS
New York
NASDAQ GS
New York
Helsinki
Toronto
Stockholm
New York
New York
New York
New York
New York
NASDAQ GS
New York
New York
Toronto
NASDAQ GS
NASDAQ GS
New York
MICEX Main
Stockholm
New York
Company Name
Roche Holding AG
Nordea Bank AB
(C) SK Hynix Inc
Electrolux AB
Hennes & Mauritz AB
Anthem Inc
International Paper Co
SKF AB
AmerisourceBergen Corp
ADT Corp/The
Hess Corp
Boeing Co/The
Rayonier Advanced Materials Inc
Fiat Chrysler Automobiles NV
Qorvo Inc
QUALCOMM Inc
Las Vegas Sands Corp
Facebook Inc
Core Laboratories NV
Alliant Techsystems Inc
DHT Holdings Inc
Unibail-Rodamco SE
Albemarle Corp
(C) Petroleo Brasileiro SA
(C) Nomura Holdings Inc
(C) Toshiba Corp
Nokia OYJ
Givaudan SA
Infineon Technologies AG
Diageo PLC
Sandvik AB
(C) Gazprom OAO
Royal Dutch Shell PLC
Abbott Laboratories
Baxter International Inc
Colgate-Palmolive Co
Dow Chemical Co/The
Harley-Davidson Inc
Helmerich & Payne Inc
Hershey Co/The
Kate Spade & Co
Occidental Petroleum Corp
ConocoPhillips
PulteGroup Inc
Thermo Fisher Scientific Inc
Celgene Corp
Deutsche Bank AG
Royal Caribbean Cruises Ltd
Alexion Pharmaceuticals Inc
Valero Energy Corp
Blackstone Group LP/The
Enterprise Products Partners LP
JetBlue Airways Corp
Time Warner Cable Inc
Viacom Inc
Alibaba Group Holding Ltd
Kone OYJ
Potash Corp of Saskatchewan Inc
Atlas Copco AB
EMC Corp/MA
Ford Motor Co
Coach Inc
Ally Financial Inc
Phillips 66
Biogen Idec Inc
Manitowoc Co Inc/The
Deckers Outdoor Corp
Canadian Oil Sands Ltd
Amazon.com Inc
Google Inc
Visa Inc
(P) MMC Norilsk Nickel OJSC
Svenska Cellulosa AB SCA
Chevron Corp
Bloomberg
Ticker
ROG VX
NDA SS
000660 KS
ELUXB SS
HMB SS
ANTM US
IP US
SKFB SS
ABC US
ADT US
HES US
BA US
RYAM US
FCAU US
QRVO US
QCOM US
LVS US
FB US
CLB US
ATK US
DHT US
UL NA
ALB US
PETR4 BZ
8604 JP
6502 JP
NOK1V FH
GIVN VX
IFX GR
DGE LN
SAND SS
GAZP RM
RDSA LN
ABT US
BAX US
CL US
DOW US
HOG US
HP US
HSY US
KATE US
OXY US
COP US
PHM US
TMO US
CELG US
DBK GR
RCL US
ALXN US
VLO US
BX US
EPD US
JBLU US
TWC US
VIAB US
BABA US
KNEBV FH
POT CN
ATCOA SS
EMC US
F US
COH US
ALLY US
PSX US
BIIB US
MTW US
DECK US
COS CN
AMZN US
GOOGL US
V US
GMKN RM
SCAB SS
CVX US
Date
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
28/1/2015
29/1/2015
28/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
29/1/2015
30/1/2015
30/1/2015
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
C
E
C
C
Time
Period
8:00
8:00
8:07
9:00
9:00
13:00
14:00
14:00
14:00
14:00
14:30
14:30
15:00
15:05
23:00
23:01
23:01
23:01
23:08
23:30
23:36
Aft-mkt
0:12
Y 2014
Y 2014
Y 2014
Y 2014
Y 2014
Q4 2014
Q4 2014
Y 2014
Q1 2015
Q1 2015
Q4 2014
Q4 2014
Q4 2014
Q4 2014
Q3 2015
Q1 2015
Q4 2014
Q4 2014
Q4 2014
Q3 2015
Q4 2014
Y 2014
Q4 2014
Q3 2014
Q3 2015
Q3 2015
Y 2014
Y 2014
Q1 2015
S1 2015
Y 2014
Q3 2014
Y 2014
Q4 2014
Q4 2014
Q4 2014
Q4 2014
Q4 2014
Q1 2015
Q4 2014
Q4 2014
Q4 2014
Q4 2014
Q4 2014
Q4 2014
Q4 2014
Y 2014
Q4 2014
Q4 2014
Q4 2014
Q4 2014
Q4 2014
Q4 2014
Q4 2014
Q1 2015
Q3 2015
Y 2014
Q4 2014
Y 2014
Q4 2014
Q4 2014
Q2 2015
Q4 2014
Q4 2014
Q4 2014
Q4 2014
Q3 2015
Q4 2014
Q4 2014
Q4 2014
Q1 2015
Y 2014
Y 2014
Q4 2014
8:00
8:00
8:00
8:00
8:30
9:00
9:00
9:00
9:01
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
Bef-mkt
12:45
13:00
13:00
14:00
14:00
14:00
15:00
15:00
Aft-mkt
Aft-mkt
Aft-mkt
Aft-mkt
Aft-mkt
Aft-mkt
Aft-mkt
9:00
Bef-mkt
EPS (local currency)
Estimate
Surprise Guidance
14.706
-2.86%
0.841
1.78%
5374.82
8.84%
6.059
28.34%
12.038
0.27%
1.744
-0.80%
0.484
9.50%
11.099
-1.70%
0.971
17.40%
0.491
3.87%
0.199
-9.55%
2.103
9.84%
0.607
0.49%
0.328
6.71%
1.181
1.34
1.254
6.86%
1.24
0.92
0.785
17.20%
0.54
0.485
11.34%
1.54
1.539
0.06%
1.545
3.0238 2.842
6.40%
0.31
0.068
355.88%
10.919 10.856
0.58%
10.782
0.99
1.02
-2.94%
0.237 0.365
-35.07%
19.23 15.118
27.20%
9.6976 8.502
14.06%
0.294 0.27
8.89%
61.18 68.478
-10.66%
0.115 0.099
16.16%
0.537 0.621
-13.53%
4.797 4.782
0.31%
4.464
3.575 3.601
-0.72%
0.686
0.69
1.311
1.315
0.743
0.695
0.334
1.551
1.064
0.238
0.678
0.584
0.402
1.94
1.007
1.01
3.928 2.982
31.72%
0.418
0.375
1.287
1.328
0.918
0.366
0.239
2.092
1.285
4.651
1.548
0.464
10.192
0.683
0.224
0.66
0.393
1.407
3.775
0.318
4.515
4.46
0.213
0.19
7.185
2.487
Actual
14.286
0.856
5850
7.776
12.07
1.73
0.53
10.91
1.14
0.51
0.18
2.31
0.61
0.35
10.633
1.643
Currency
CHF
SEK
KRW
SEK
SEK
USD
USD
SEK
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
BRL
JPY
JPY
EUR
CHF
EUR
GBp
SEK
RUB
GBp
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
CAD
SEK
USD
USD
USD
USD
USD
USD
USD
USD
CAD
USD
USD
USD
RUB
SEK
USD
(*) Reported Value, (^) GAAP Value, (T) Tentative, (C) Confirmed Date, (E) Estimated Date
Source: Bloomberg
Please refer to the last pages of this report for important disclosures
Global Markets Overview
January 29, 2015
Research Department
GREEK MARKET - Corporate Actions
General Meetings
Company
GM Date
Time
Livanis Publishing Organizatio
29/1/15
11.00
Compucon Computer Applications
30/1/15
12.00
Balkan Real Estate SA
3/2/15
15.00
Kleemann Hellas SA
4/2/15
14.00
MLS Multimedia SA
11/2/15
15.00
Alco Hellas SA
13/2/15
12.00
AGM: Annual General Meeting, EGM: Extra-ordinary General Meeting, Rep: Repetitive Meeting
Type
EGM
EGM
EGM
EGM
EGM
EGM
Comments
Dividends
Company
Interim Div
2014
X-Div
Date
Remaining Div
2014
X-Div
Date
Total Div
2014 (gross* )
X-Div
Date
Capital
X-Div
Return 2014
Date
Notes
0.15 €
To be proposed at the 26/6/14 GM
0.20 €
To be proposed at the 17/6/14 GM
0.03 €
Approved by the 3/6/14 GM
1.50 €
Approved by the 29/5/14 GM
Approved by the 29/12/14GM
0.125 €
0.2017€ (gross) interim div. + 0.0283€ (net) distribution of tax free reserves (0.23€ total, 0.21€ net)
21/01/15
0.17
20/1/15
0.025 €
Nexans Hellas SA
Hellenic Exchanges - Athens St
Elve SA
Alpha Trust Mutual Fund Manage
Folli Follie SA
OPAP SA
0.2300 €
12/01/15
GEKE SA
Thrace Plastics Co SA
* The abovementioned dividend amounts are subject to a 25% withholding tax (Law 3943/2011)
(1) 0.65€ from retained earnings & reserves + 0.15€ interim dividend 2014. Net amount equals to 0.5461€+0.1250€=0.672€
Rights Issue / Bonus Issue - (Reverse) Splits
Company
Compucon Computer Applications
Ilyda SA
Alco Hellas SA
Kekrops SA
Compucon Computer Applications
Lamda Development SA
JUMBO SA
Kathimerini Publishing SA
Kathimerini Publishing SA
Terms
9 new / 4 old at 1.82€
1 new / 100 old at 0.90€
Rev. Split: 1 new / 5 old
3 new / 1 old at 0.40€
Rev. Split: 1 new / 11 old
0.79469... new / 1 old at 4.25€
Bonus shares: 1 new / 22 old
8 new / 1 old at 0.33€
Rev. Split: 2 new / 10 old
New
Rights
Exercise
Trading
shares
Period
Period trading day
13/10/14
15/10/14
16/10 - 30/10/2014 16/10 - 24/10/2014
18/11/14
Cease of trading: 1/9/2014
5/9/14
11/8 - 19/8/2014
5/8/14
11/8 - 25/8/2014
29/8/14
2/7/14
4/7/14
8/7/14
27/6 - 11/7/2014
23/6/14
25/6/14
27/6 - 7/7/2014 22/7/2014
5/3/14
7/3/14
- 11/3/2014
6/3/14
10/3 - 24/3/2014
4/3/14
10/3 - 18/3/2014
28/3/14
4/3/14
10/3/14
ExDate
Record
Date
Comments
& Notes
Approved by the 6/5 GM
Adjusted start share price 0.751€
Adjusted start share price 0.418€
Approved by the 12/2 GM
Adjusted price €4.46 after the split,
€0.788 after the increase
Mergers
Company
(1)
Elval - Hellenic Aluminium Ind
Absorbed Company
(2)
ETEM SA
Exchange
Terms (1/1)
1/1
Exchange
Terms (1/2)
1/6
Absorbed Company
Cease Trading Day
02/12/14
New Shares
Start Trading Day
5/12/14
Comments
Financial Calendar
Company
FY 2014 Results
Fourlis Holdings SA
24/2/15
Hellenic Telecommunications Or
26/2/15
Bmkt: Before market opens, Amkt: After market closes, ND: Non distribution (of dividend)
Bold Colors indicate a new addition (stays bold for a couple of days) or a current action / event
Time
of Releases
Amkt
Bmkt
Please refer to the last pages of this report for important disclosures
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26/3/2012
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