23 Mar
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Fuente: Thomson Reuters. Fecha: Lunes, 23 de Marzo de 2020
ECONOMIC EVENTS, YESTERDAY
Country | Relevance | Indicator Name | Period | Actual |
---|---|---|---|---|
United States | Existing Home Sales | Feb | 5770000 | |
United States | Exist. Home Sales % Chg | Feb | 0,07 | |
Germany | Producer Prices YY | Feb | 0 | |
Germany | Producer Prices MM | Feb | -0,004 | |
Euro Zone | Current Account SA, EUR | Jan | 34700000000 | |
Euro Zone | Current Account NSA,EUR | Jan | 8700000000 | |
United Kingdom | PSNCR, GBP | Feb | 1380000000 | |
United Kingdom | PSNB, GBP | Feb | -394000000 | |
United Kingdom | PSNB Ex Banks GBP | Feb | 331000000 |
ECONOMIC EVENTS, TODAY
Country | Relevance | Indicator Name | Period | Prior |
---|---|---|---|---|
Euro Zone | Consumer Confid. Flash | Mar | -7 | |
United States | National Activity Index | Feb | -0,25 |
TOP ECONOMIC INDICATORS
País | Producto Interior Bruto (PIB) | Purchasing Managers? Index (PMI) | Producción Industrial | Confianza Consumidor | Tipo Interés | Inflación | Ventas Minoristas | Desempleo |
---|---|---|---|---|---|---|---|---|
Eurozona | 0,9 | 51,6 | -1,90 | -7,35 | 0,00 | 1,20 | 1,70 | 7,4 |
Reino Unido | 1,2 | 53,0 | -3,60 | -8,00 | 0,25 | 1,80 | -0,40 | 3,9 |
Suiza | 1,5 | 49,5 | 1,60 | -7,00 | -0,75 | -0,10 | -0,10 | 2,3 |
EEUU | 2,1 | 49,6 | -0,49 | 130,55 | 0,63 | 2,30 | 4,35 | 3,5 |
Jap?n | -7,1 | 47,0 | -2,25 | 38,75 | -0,10 | 0,40 | -0,40 | 2,4 |
China | 6,0 | 28,9 | -13,50 | 125,17 | 4,35 | 5,20 | -20,50 | 3,6 |
Brasil | 1,7 | 50,9 | -0,90 | 89,10 | 4,25 | 4,01 | 2,60 | 11,2 |
Rusia | 1,7 | 50,9 | 2,20 | -13,00 | 6,00 | 2,30 | 4,70 | 4,6 |
India | 4,7 | 57,6 | 2,00 | 89,40 | 5,15 | 6,58 | - | 2,6 |
M?xico | -0,5 | 50,0 | -1,60 | 44,04 | 6,50 | 3,70 | 3,20 | 3,8 |
EQUITY INDICES
EUROPE | 23/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
IBEX 35 | 6.443,3 | 0,74% | 5.814,5 | 10.100,2 | -32,5% | |
EURO STOXX 50 | 2.548,5 | 3,85% | 2.302,8 | 3.867,3 | -32,0% | |
STOXX 600 | 278,9 | 3,72% | 252,9 | 421,4 | -31,0% | |
CAC 40 | 4.048,8 | 5,01% | 3.632,1 | 6.111,4 | -32,3% | |
DAX 30 | 8.929,0 | 3,70% | 8.255,7 | 13.795,2 | -32,6% | |
MIB | 15.731,9 | 1,71% | 14.153,1 | 25.483,1 | -33,1% | |
FTSE 100 | 5.190,8 | 0,76% | 4.898,8 | 7.689,7 | -31,2% | |
SMI | 8.623,9 | -1,80% | 7.650,2 | 11.270,0 | -18,8% |
AMERICA | 23/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
DOW JONES | 19.174,0 | -4,55% | 18.917,5 | 29.568,6 | -32,8% | |
S&P 500 | 2.304,9 | -4,34% | 2.280,5 | 3.393,5 | -28,7% | |
NASDAQ | 6.879,5 | -3,79% | 6.686,4 | 9.838,4 | -23,3% | |
MEXICO S&P/BMV | 34.269,5 | -2,49% | 33.895,0 | 45.955,4 | -21,3% | |
BRAZIL BOVESPA | 67.069,4 | -1,85% | 61.690,5 | 119.593,1 | -42,0% |
ASIA | 23/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
NIKKEI 225 | 16.552,8 | 2,02% | 16.358,2 | 24.116,0 | -28,6% | |
HANG SENG | 22.805,1 | -4,86% | 21.139,3 | 29.174,9 | -23,0% | |
SSE SHANGAI | 2.745,6 | -3,11% | 2.646,8 | 3.127,2 | -12,8% | |
SENSEX INDIA | 29.916,0 | 5,75% | 26.213,6 | 42.273,9 | -27,5% | |
MOEX10 RUSSIA | 2.331,6 | 2,46% | 2.073,9 | 3.226,9 | -23,5% | |
AUSTRALIA ASX 200 | 4.816,6 | -5,62% | 4.402,5 | 7.197,2 | -32,0% |
EQUITY - GEOGRAPHIC & SECTOR
GEOGRAPHIC | 23/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - World | 4.854,3 | -2,56% | 4.854,3 | 7.141,1 | -29,7% | |
MSCI - All Countries | 199,0 | -1,69% | 199,0 | 290,5 | -29,5% | |
MSCI - Europe | 172,6 | 1,68% | 164,5 | 254,1 | -29,3% | |
MSCI - Nordic Countries | 14.579,5 | -0,63% | 14.456,9 | 21.108,6 | -28,6% | |
MSCI - Emerging Markets | 381,1 | 4,80% | 363,6 | 542,9 | -27,8% | |
MSCI - Asia Pacific ex Japan | 393,8 | 5,50% | 373,2 | 528,3 | -22,7% | |
MSCI - Frontier Markets | 652,3 | -0,23% | 646,6 | 927,5 | -28,3% | |
MSCI - BRIC | 470,8 | 3,88% | 453,2 | 649,1 | -24,6% |
SECTOR | 23/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
MSCI - Cyc. Cons. | 258,1 | -0,81% | 253,7 | 383,4 | -30,1% | |
MSCI - Non-Cyc. Cons. | 306,1 | -3,93% | 306,1 | 387,3 | -19,7% | |
MSCI - Energy | 143,3 | 3,04% | 132,0 | 326,1 | -55,2% | |
MSCI - Financials | 126,7 | -1,28% | 126,6 | 209,8 | -38,8% | |
MSCI - Industrials | 253,7 | -1,84% | 253,7 | 401,6 | -35,2% | |
MSCI - Technology | 279,7 | -3,48% | 279,7 | 404,1 | -23,4% | |
MSCI - Materials | 268,2 | -1,40% | 268,2 | 411,7 | -34,9% | |
MSCI - Met.& Min. | 256,5 | -1,01% | 256,5 | 415,1 | -37,6% | |
MSCI - Real Est. | 337,9 | -2,26% | 337,9 | 528,3 | -32,4% | |
MSCI - Telecom. | 109,3 | -3,80% | 109,3 | 152,2 | -24,6% | |
MSCI - Biotech | 290,9 | -2,83% | 290,9 | 366,3 | -18,0% | |
MSCI - Healthcare | 298,7 | -3,34% | 298,7 | 392,3 | -21,6% | |
MSCI - Utilities | 215,1 | -5,38% | 215,1 | 310,1 | -24,3% |
FOREX & COMMODITIES
CURRENCIES | 23/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
EUR/USD | 1,0694 | 0,04% | 1,0635 | 1,1492 | -6,8% | |
EUR/GBP | 0,9171 | -1,47% | 0,8280 | 0,9500 | 2,1% | |
EUR/CHF | 1,0543 | 0,02% | 1,0522 | 1,0878 | -6,3% | |
EUR/JPY | 118,5200 | 0,14% | 116,1100 | 122,8600 | -5,7% | |
EUR/NOK | 12,6660 | 5,30% | 9,8130 | 13,1678 | 27,9% | |
US Dollar Index | 102,8170 | 0,06% | 94,6500 | 102,9920 | 6,9% |
COMMODITIES | 23/03/2020 | Daily Return % | Yr. Low | Yr. High | YTD | |
---|---|---|---|---|---|---|
GOLD | 1.497,6 | 1,89% | 1451,0 | 1702,6 | -1,3% | |
BRENT OIL | 27,0 | -5,23% | 24,5 | 71,8 | -59,1% | |
CRUDE OIL WTI | 22,4 | -11,06% | 19,5 | 65,7 | -63,3% |
BOND YIELDS
GOVERNMENT | Yield | Yield Chg. | Yield Chg. % | 52W Range | |
---|---|---|---|---|---|
#N/A | #N/A | #N/A | #N/A | #N/A | |
GERMANY 10Y | -0,339 | -0,172 | 102,99% | -0,909 / 0,102 | |
SWITZERLAND 10Y | -0,325 | -0,120 | 58,54% | -1,132 / -0,16 | |
FRANCE 10Y | 0,117 | -0,140 | -54,47% | -0,454 / 0,52 | |
GREAT BRITIAN 10Y | 0,559 | -0,164 | -22,68% | 0,074 / 1,248 | |
SPAIN 10Y | 0,770 | -0,137 | -15,10% | 0,023 / 1,389 | |
CANADA 10Y | 0,864 | -0,134 | -13,43% | 0,233 / 1,835 | |
US 10Y | 0,938 | -0,191 | -16,92% | 0,318 / 2,614 | |
AUSTRALIA 10Y | 1,171 | -0,440 | -27,31% | 0,555 / 1,987 | |
ITALY 10Y | 1,635 | -0,184 | -10,12% | 0,758 / 3,012 | |
BRAZIL 10Y | 9,110 | 0,240 | 2,71% | 6,33 / 9,33 |
BOND INDEX
EURO | 23/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx EUR Corporates | 222,0 | 0,57% | 0,85 | 0,85 | -6,61% | |
iBoxx EUR High Yield | 165,3 | 0,45% | 4,94 | 4,94 | -18,86% | |
iBoxx EUR Sovereigns | 251,2 | 1,20% | 0,16 | 0,16 | 0,1% |
USD | 23/03/2020 | Daily Return | 1Y Yield Range | Yield | YTD | |
---|---|---|---|---|---|---|
iBoxx USD Corporates | 280,12 | -0,61% | 2,747 / 4,34 | 3,15 | -10,09% | |
iBoxx USD High Yield | 246,33 | -0,13% | 5,398 / 7,038 | 7,04 | -18,97% | |
iBoxx USD Treasuries | 259,090 | 1,12% | 1,056 / 2,825 | 1,06 | 6,98% |