Interest Rates

Interest Rates

How fast will we return to ‘normal’ interest rate levels over the next couple of years? What type of monetary policy will be pursued by the major central banks and when will interest rates start rising? We will closely monitor events in our two-weekly reports and offer you the most likely scenarios for interest rates in the US and Eurozone.

The interest rate markets still offer excellent opportunities to hedge your organisation against rising interest rates in the future. Please contact us if you are considering hedging your risks. Our consultants make the bank’s pricing transparent and assist you in concluding interest rate derivatives. This ensures you will not overpay interest.

EMU & US Interest Rates

Monetary financing of rescue packages will trigger a significant rise in interest rates

Ron Markus
Monday, 30 March 2020
Ron Markus

Longterm interest rates in the US and stronger Eurozone economies have risen since the March 9 lows. The million dollar question is whether this is due to renewed confidence in economic recovery or the result of increased distrust of the creditworthiness of governments. The latter would imply much higher long-term rates in the future...

Register and download

Swap Rates & More

Swap Rates & More (02-04-2020)

Tom Valenkamp
Thursday, 2 April 2020
Tom Valenkamp

A convenient overview (Excel sheet) of the FX rates, swap rates, Money Market deposits, Futures, Euribor and Libor fixings, Stock market indices, etc. A snapshot of the markets before 9:30 hrs. CET.

The Swap Rates & More report will be updated every 2-3 working days the coming period.

Register and download

Previous Issues

Swap Rates & More (31-03-2020)
Tuesday, 31 March 2020
Swap Rates & More (27-03-2020)
Friday, 27 March 2020