Market Movements Freitag, 06.02.2015 10 Years Government Bond Yields Land MSCI Equity Indices Last Yield % 1D CHG YTD YoY NAME GCAN10YR Canadian Index Govt Bonds 10 Year No USGG10YR US Generic IndexGovt 10 Year Yield North America PX_LASTCHG_NET_1D CHG_NET_YTD CHG_NET_1YR 1,367 0,098 -0,421 -1,024 1,807 -0,013 -0,364 -0,893 NAME GEBR10Y Brazil Index Government Generic Bond COGR10Y Colombia Index Government Generic Bo GMXN10YR Mexico Generic Index 10 Year Latin America PX_LASTCHG_NET_1D CHG_NET_YTD CHG_NET_1YR 12,329 0,138 -0,035 1,453 6,490 -0,020 -0,610 -0,656 5,416 0,040 -0,428 -1,163 NAME GAGB10YR Austria Index Govt Bonds 10 Year GBGB10YR BELGIUM Index GOVT BONDS 10 YR NOTE CZGB10YR Czech Republic Index Governments Bon GDGB10YR Denmark Index Government Bonds 10 Ye GFIN10YR FinlandIndex Government Bond Generi GFRN10 France Index Govt Oats Btan 10 Yr Oa GDBR10 Germany IndexGeneric Govt 10Y Yield GGGB10YR Greece Index Govt Bond 10 Year Actin GHGB10YR GDMA Hungarian Index Govt Bond 10 Ye GIGB9YR Ireland Index Government Bonds 9 Yea GBTPGR10 Italy Generic Index Govt 10Y Yield GNTH10YR Netherlands IndexGovernments 10 Yr GNOR10YR Norway Index Government Bonds 10 Yea POGB10YR Poland Index Government 10 Year Note GSPT10YR PORTUGUESE Index GOVERNMENT BONDS 10 GSPG10YR Spain Generic Index Govt 10Y Yield GSGB10YR SWEDISH Index GOVERNMENT BOND 10 YR GSWISS10 Switzerland IndexGovt Bonds 10 Year GUKG10 UK Generic Index Govt 10Y Yield Europe PX_LASTCHG_NET_1D CHG_NET_YTD CHG_NET_1YR 0,430 0,000 -0,213 -1,534 0,646 0,002 -0,185 -1,725 0,451 -0,034 -0,288 -1,810 0,235 -0,043 -0,611 -1,439 0,402 0,000 -0,256 -1,417 0,587 -0,007 -0,239 -1,640 0,365 -0,001 -0,176 -1,331 9,988 0,297 0,243 2,176 2,930 0,110 -0,670 -3,000 0,997 0,012 -0,082 -2,021 1,540 -0,008 -0,350 -2,221 0,415 -0,001 -0,270 -1,503 1,280 0,001 -0,256 -1,428 2,115 -0,025 -0,403 -2,364 2,450 -0,037 -0,237 -2,545 1,452 0,021 -0,159 -2,266 0,651 -0,011 -0,275 -1,570 -0,107 -0,004 -0,426 -1,098 1,546 0,014 -0,210 -1,143 NAME GSAB10YR South Africa Index Govt Bonds 10 Yea NAME GACGB10 Australia Index Govt Bonds Generic Y GCNY10YR China Govt Index Bond Generic Bid Yi HKGG10Y Hong Kong Index Generic 10 Year GIDN10YR Indonesia Index Govt Bond Generic Bi GIND10YR India Govt Index Bond Generic Bid Yi GJGB10 Japan Index Generic Govt 10Y Yield GVSK10YR KCMP South Index Korea Treasury Bond MGIY10Y BankIndex Negara Malaysia 10 Year G GNZGB10 New Zealand Index Govt Bond 10 Year PDSF10YR PDEX PDST-F Index Fixing 10 Year PKIB10YR Pakistan Index Revalution for 10 Yr MASB10Y Monetary Index Authority of Singapor GVTL10YR Thailand Index Govt Bond 10 Year Not TGBY10T0 TurkishIndex Government Bond 10YR T other Fixed Income NAME EUR001M Euribor Index 1 Month ACT/360 EUR003M Euribor Index 3 Month ACT/360 EUR006M Euribor Index 6 Month ACT/360 EUR012M Euribor Index 12 Month ACT/360 NAME EUSA2 EUR Index SWAP ANNUAL 2 YR EUSA3 EUR Index SWAP ANNUAL 3 YR EUSA5 EUR Index SWAP ANNUAL 5 YR EUSA7 EUR Index SWAP ANNUAL 7 YR EUSA10 EURIndex SWAP ANNUAL 10 YR Africa PX_LASTCHG_NET_1D CHG_NET_YTD CHG_NET_1YR 7,293 -0,041 -0,676 -1,382 Asia/Pacific PX_LASTCHG_NET_1D CHG_NET_YTD CHG_NET_1YR 2,452 0,050 -0,288 -1,635 3,460 -0,030 -0,190 -1,070 1,345 -0,038 -0,552 -0,851 7,155 0,045 -0,641 -1,916 7,700 -0,002 -0,157 -1,018 0,344 -0,017 0,015 -0,273 2,277 0,035 -0,328 -1,268 3,751 -0,006 -0,396 -0,442 3,181 -0,003 -0,485 -1,339 3,927 -0,075 -0,443 -0,373 9,850 0,060 -0,790 -2,910 1,905 -0,054 -0,375 -0,502 2,591 0,007 -0,138 -1,386 6,480 0,000 0,000 -3,290 Last Price 1D YTD YoY Europe PX_LASTCHG_NET_1D CHG_NET_YTD CHG_NET_1YR 0 -0,001 -0,018 -0,223 0,051 -0,004 -0,027 -0,236 0,132 0,000 -0,039 -0,254 0,262 -0,001 -0,063 -0,286 PX_LASTCHG_NET_1D CHG_NET_YTD CHG_NET_1YR 0,142 0,001 -0,033 -0,321 0,184 0,002 -0,037 -0,441 0,317 0,002 -0,044 -0,734 0,471 -0,007 -0,058 -0,979 0,703 -0,011 -0,110 -1,213 Currencies Currency NAME ARS Curncy Argentine Peso Spot BRL Curncy Brazilian Real Spot CAD Curncy Canadian Dollar Spot CLP Curncy Chilean Peso Spot COP Curncy Colombian Peso Spot MXN Curncy Mexican Peso Spot NAME GBP Curncy British Pound Spot CZK Curncy Czech Koruna Spot DKK Curncy Danish Krone Spot EUR Curncy Euro Spot HUF Curncy Hungarian Forint Spot NOK Curncy Norwegian Krone Spot PLN Curncy Polish Zloty Spot RON Curncy New Romanian Leu Spot RUB Curncy Russian Ruble SPOT (TOM) SEK Curncy Swedish Krona Spot CHF Curncy Swiss Franc Spot TRY Curncy Turkish Lira Spot UAH Curncy Ukraine Hryvnia Spot NAME AUD Curncy Australian Dollar Spot CNY Curncy China Renminbi Spot HKD Curncy Hong Kong Dollar Spot INR Curncy Indian Rupee Spot IDR Curncy Indonesian Rupiah Spot JPY Curncy Japanese Yen Spot SGD Curncy Singapore Dollar Spot NZD Curncy New Zealand Dollar Spot KRW South CurncyKorean Won Spot THB Curncy Thai Baht Spot TWD Curncy Taiwan Dollar Spot Quelle: Bloomberg ohne Gewähr Last Price 1D %CHG YTD %CHG YoY %CHG Land 1D %CHG YTD %CHG YoY %CHG NAME MXCA MSCI Index CANADA MXUS MSCI Index USA North America PX_LAST 1.932,14 1.971,96 CHG_PCT_1D CHG_PCT_YTD CHG_PCT_1YR 0,88 3,32 11,43 1,05 0,37 16,13 NAME MXAR MSCI Index ARGENTINA MXBR MSCI Index BRAZIL MXCL MSCI Index CHILE MXCO MSCI Index COLOMBIA MXMX MSCI Index MEXICO MXPE MSCI Index PERU Latin America PX_LAST 2.417,85 1.758,89 1.570,72 771,45 6.187,65 1.210,19 CHG_PCT_1D CHG_PCT_YTD CHG_PCT_1YR 0,70 0,52 51,99 -0,49 -4,01 -12,85 0,88 -0,30 -3,43 0,35 -4,37 -15,20 1,92 -1,20 -5,05 1,47 0,63 13,55 NAME MXAT MSCI Index AUSTRIA MXBE MSCI Index BELGIUM MXCZ MSCI Index CZECH REPUBLIC MXDK MSCI Index DENMARK MXFI MSCI Index FINLAND MXFR MSCI Index FRANCE MXDE MSCI Index GERMANY MXGR MSCI Index GREECE MXHU MSCI Index HUNGARY MXIE MSCI Index IRELAND MXIT MSCI Index ITALY MXNL MSCI Index NETHERLANDS MXNO MSCI Index NORWAY MXPL MSCI Index POLAND MXPT MSCI Index PORTUGAL MXRU MSCI Index RUSSIA MXES MSCI Index SPAIN MXSE MSCI Index SWEDEN MXCH MSCI Index SWITZERLAND MXGB MSCI Index UK Europe PX_LAST 95,66 97,62 283,74 6.740,93 120,43 132,85 145,75 10,88 780,25 43,57 59,54 115,91 2.636,53 1.674,68 38,26 445,95 118,73 12.134,23 1.104,46 2.018,56 CHG_PCT_1D CHG_PCT_YTD CHG_PCT_1YR 0,02 2,09 -19,59 -0,24 12,97 37,18 -0,40 1,97 8,22 -0,10 7,42 18,10 1,63 10,61 23,72 0,25 10,38 13,50 -0,01 11,12 14,95 -6,29 -11,18 -45,16 -0,95 2,83 -10,37 -0,68 9,01 17,12 -0,67 8,55 6,17 -0,23 6,69 18,99 1,25 8,53 3,43 0,12 0,56 -2,86 -0,88 7,56 -26,59 1,21 10,13 -38,19 -0,52 1,66 8,50 0,54 8,98 21,75 -0,64 -4,90 3,59 0,17 4,48 4,34 NAME MXEG MSCI Index EGYPT MXIL MSCI Index ISRAEL MXJO MSCI Index JORDAN MXMA MSCI Index MOROCCO MXZA MSCI Index SOUTH AFRICA Middle East & Africa PX_LAST CHG_PCT_1D CHG_PCT_YTD CHG_PCT_1YR 2.038,27 -0,92 13,96 41,43 240,07 1,52 0,50 14,89 182,41 -0,37 -2,96 -18,06 293,96 0,30 3,70 10,05 1.369,75 0,19 6,29 26,36 NAME MXAU MSCI Index AUSTRALIA MXCN MSCI Index CHINA MXHK MSCI Index HONG KONG MXID MSCI Index INDONESIA MXIN MSCI Index INDIA MXJP MSCI Index JAPAN MXKR MSCI Index KOREA MXLK MSCI Index SRI LANKA MXMY MSCI Index MALAYSIA MXNZ MSCI Index NEW ZEALAND MXPH MSCI Index PHILIPPINES MXPK MSCI Index PAKISTAN MXSG MSCI Index SINGAPORE MXTH MSCI Index THAILAND MXTR MSCI Index TURKEY Asia/Pacific PX_LAST 1.188,03 68,57 13.082,05 6.309,09 1.071,96 868,08 545,68 669,13 630,72 121,37 1.307,93 572,57 1.781,32 549,64 1.214.957,00 CDS Spread 5 Jahre NAME CDBR1U5 GERMAN Curncy CDS USD SR 5Y CT786896 US CDSCurncy EUR SR 5Y CUKT1U5 UK CDSCurncy USD SR 5Y CFRTR1U5 FRANCE Curncy CDS USD SR 5Y CSPA1U5 SPAIN CDS Curncy USD SR 5Y CJGB1U5 JGB CDS Index USD SR 5Y Commodities Americas PX_LASTCHG_PCT_1D CHG_PCT_YTD CHG_PCT_1YR 8,6536 -0,01 -2,19 -8,95 2,7451 -0,27 -3,58 -13,13 1,2431 0,02 -6,56 -11,01 623,88 0,04 -2,72 -11,55 2377,42 -0,03 -0,04 -14,07 14,7927 -0,17 -0,31 -10,61 NAME CL1 Generic Comdty1st 'CL' Future NG1 Generic Comdty 1st 'NG' Future GOLDS GOLDComdty SPOT $/OZ SILV SILVER Comdty SPOT $/OZ LMCADS03 LME COPPER Comdty3MO ($) c h5 CORN Comdty FUTURE Mar15 s h5 SOYBEAN Comdty FUTURE Mar15 Europe PX_LASTCHG_PCT_1D CHG_PCT_YTD CHG_PCT_1YR 1,5328 0,18 -1,62 -6,19 24,1705 0,18 -5,20 -16,24 6,4943 0,09 -5,25 -15,51 1,1463 0,10 -5,26 -15,72 268 -0,04 -2,45 -15,83 7,5188 0,12 -0,41 -17,38 3,6372 0,09 -2,68 -15,51 3,8529 0,09 -3,82 -14,77 65,9195 1,04 -11,63 -47,39 8,2463 0,12 -5,41 -21,15 0,924 -0,13 7,56 -2,65 2,4435 -0,11 -4,36 -9,65 24,4005 -7,19 -35,17 -63,71 iTRAXX Generic Europe Indices 5 Jahre NAME ITRXEBE MARKIT Curncy ITRX EUROPE 12/19 ITRXEHE MARKITIndex ITRX EUR HIVOL 12/18 ITRXEXE MARKIT Index ITRX EUR XOVER 12/19 ITRXEA04 MARKITCBgL ITRX Index EUR AUTOS 12/15 ITRXEI04 MARKITIndex ITRX EUR INDS 12/15 ITRXEY01 MARKITIndex ITRX EUR CONS* 9/14 ITRXEE02 MARKITIndex ITRX EUR ENERGY 3/15 ITRXESE MARKIT Index ITRX EUR SNR FIN 12/19 ITRXEUE MARKITCorp ITRX EUR SUB FIN 12/19 ITRXET01 MARKITIndex ITRX EUR TMT 9/14 ITXSWE MARKIT Index ITRX SOVX WE 12/17 Asia/Pacific PX_LASTCHG_PCT_1D CHG_PCT_YTD CHG_PCT_1YR 0,7833 0,488 -4,066 -12,744 6,2414 0,154 -0,545 -2,873 7,7524 -0,008 0,019 0,088 61,725 -0,060 2,430 0,673 12612 -0,127 -1,443 -3,314 117,24 0,051 2,218 -13,093 1,3449 -0,030 -1,502 -5,733 0,7433 0,596 -4,632 -10,197 1089,15 -0,290 0,363 -1,350 32,55 0,138 1,106 0,753 31,412 0,153 0,659 -3,597 Last Price iTRAXX Generic Europe Indices 10 Jahre NAME ITRXEBJ MARKIT Index ITRX EUROPE 12/24 ITRXEHJ MARKIT Index ITRX EUR HIVOL 12/23 ITRXEXJ MARKIT Index ITRX EUR XOVER 12/24 ITRXEAJ MARKIT CBIL ITRX Curncy EUR AUTOS 6/16 ITRXEYJ MARKIT CBIT ITRX Curncy EUR CONS* 6/16 ITRXEEJ MARKIT CBIL ITRX Curncy EUR ENERGY 6/16 ITRXESJ MARKIT CBIL ITRX Curncy EUR SNR FIN 12/24 ITRXEUJ MARKIT CBIL ITRX Curncy EUR SUB FIN 12/24 ITRXETJ MARKIT CBIL ITRX Curncy EUR TMT 6/16 ITXSWJ MARKIT CBIL ITRX Curncy SOVX WE 12/22 Mit freundlichen Grüßen Thomas Philipp Fixed Income Sales Trading BP PX_LAST 17,77 16,53 20,80 46,02 94,41 49,32 Price PX_LAST 51,75 2,62 1268,33 17,29 5720,00 386,00 979,75 BP 1D YTD YoY %CHG %CHG %CHG CHG_PCT_1D CHG_PCT_YTD CHG_PCT_1YR 2,52 -3,00 -43,48 0,62 -8,69 -46,46 0,28 7,04 0,81 0,14 10,10 -13,43 0,26 -9,21 -18,74 0,19 -2,77 -17,34 -0,15 -4,27 -13,10 YTD netCHG YoY netCHG CHG_NET_1DCHG_NET_YTD CHG_NET_1YR 55,35 64,08 301,95 #N/A N/A #N/A N/A #N/A N/A 10,63 62,29 137,03 #N/A N/A 25,57 BP PX_LAST -0,06 -1,15 0,06 #N/A N/A #N/A N/A #N/A N/A 0,00 0,20 0,19 #N/A N/A 0,00 -7,51 0,17 -43,66 #N/A N/A #N/A N/A #N/A N/A 0,00 -5,15 -11,84 #N/A N/A -3,08 -23,07 -53,18 1,29 #N/A N/A #N/A N/A #N/A N/A -2,59 -32,70 -7,52 #N/A N/A -29,43 1D netCHG YTD netCHG YoY netCHG CHG_NET_1DCHG_NET_YTD CHG_NET_1YR 92,68 124,93 370,01 #N/A N/A #N/A N/A 1D YTD YoY net CHG netCHG netCHG CHG_NET_1D CHG_NET_YTD CHG_NET_1M -0,03 4,29 -0,26 0,00 -0,66 -0,65 -0,02 0,32 0,98 -0,08 -1,64 -2,61 -0,02 -2,52 -8,71 -0,33 -18,18 -23,04 1D netCHG PX_LAST #N/A N/A #N/A N/A #N/A N/A CHG_PCT_1D CHG_PCT_YTD CHG_PCT_1YR 0,56 7,44 13,22 0,42 3,66 19,90 -0,29 4,64 14,62 0,69 1,76 22,75 0,03 5,48 36,14 -0,50 0,01 20,98 -0,86 1,72 -1,28 0,66 -14,24 -1,04 0,05 2,30 -1,49 0,01 6,97 13,11 -0,55 5,22 31,02 -0,71 7,49 8,97 -0,48 0,13 11,75 0,15 5,26 19,90 -0,20 -0,59 32,78 0,00 -0,37 0,00 #N/A N/A #N/A N/A #N/A N/A 132,96 #N/A N/A 172,13 #N/A N/A #N/A N/A #N/A N/A -8,56 -1,86 -41,40 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A -33,07 -54,11 -15,89 #N/A N/A #N/A N/A #N/A N/A -9,64 -17,72 #N/A N/A #N/A N/A
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