Market Movements 01.03.2016 10 Years Government Bond Yields Land MSCI Equity Indices Last Yield % 1D CHG YTD YoY NAME Canadian Govt Bonds 10 Year No US Generic Govt 10 Year Yield North America PX_LASTCHG_NET_1D CHG_NET_YTD CHG_NET_1YR 1,191 0,007 -0,203 -0,110 1,747 0,012 -0,523 -0,246 NAME Brazil Government Generic Bond Colombia Government Generic Bo Mexico Generic 10 Year Latin America PX_LASTCHG_NET_1D CHG_NET_YTD CHG_NET_1YR 16,055 -0,027 -0,457 3,767 8,975 -0,008 0,318 2,440 6,102 -0,016 -0,175 0,470 NAME Austria Govt Bonds 10 Year BELGIUM GOVT BONDS 10 YR NOTE Czech Republic Governments Bon Denmark Government Bonds 10 Ye Finland Government Bond Generi France Govt Oats Btan 10 Yr Oa Germany Generic Govt 10Y Yield Greece Govt Bond 10 Year Actin GDMA Hungarian Govt Bond 10 Ye Ireland Government Bonds 9 Yea Italy Generic Govt 10Y Yield Netherlands Governments 10 Yr Norway Government Bonds 10 Yea Poland Government 10 Year Note PORTUGUESE GOVERNMENT BONDS 10 Spain Generic Govt 10Y Yield SWEDISH GOVERNMENT BOND 10 YR Switzerland Govt Bonds 10 Year UK Generic Govt 10Y Yield Europe PX_LASTCHG_NET_1D CHG_NET_YTD CHG_NET_1YR 0,405 0,018 -0,494 0,005 0,604 0,016 -0,365 0,041 0,330 -0,002 -0,199 -0,299 0,484 0,022 -0,487 0,171 0,436 0,023 -0,483 0,091 0,485 0,017 -0,503 -0,119 0,126 0,019 -0,503 -0,202 10,201 -0,017 1,916 0,772 3,270 0,020 -0,060 0,360 0,810 0,012 -0,325 0,024 1,413 -0,010 -0,183 0,082 0,267 0,018 -0,526 -0,107 1,363 0,011 -0,114 -0,055 2,961 0,002 0,018 0,804 2,989 0,000 0,473 1,161 1,521 -0,009 -0,250 0,261 0,478 0,005 -0,526 -0,235 -0,433 0,010 -0,371 -0,455 1,363 0,026 -0,597 -0,433 NAME South Africa Govt Bonds 10 Yea NAME Australia Govt Bonds Generic Y China Govt Bond Generic Bid Yi Hong Kong Generic 10 Year Indonesia Govt Bond Generic Bi India Govt Bond Generic Bid Yi Japan Generic Govt 10Y Yield KCMP South Korea Treasury Bond Bank Negara Malaysia 10 Year G New Zealand Govt Bond 10 Year PDEX PDST-F Fixing 10 Year Pakistan 10 Years Investment Monetary Authority of Singapor Thailand Govt Bond 10 Year Not Turkish Government Bond 10YR T Africa PX_LASTCHG_NET_1D CHG_NET_YTD CHG_NET_1YR 9,36 -0,056 -0,435 1,736 Asia/Pacific PX_LASTCHG_NET_1D CHG_NET_YTD CHG_NET_1YR 2,354 -0,045 -0,526 -0,105 2,900 -0,010 0,040 -0,470 1,323 -0,033 -0,257 -0,174 8,268 0,005 -0,477 1,206 7,616 -0,010 -0,145 -0,112 -0,060 0,000 -0,325 -0,395 1,787 0,012 -0,298 -0,568 3,930 -0,012 -0,256 0,061 2,923 -0,047 -0,648 -0,370 4,061 0,000 -0,309 -0,395 8,250 -0,600 -0,850 -1,760 2,276 -0,011 -0,322 0,041 2,105 0,003 -0,395 -0,546 6,480 0,000 0,000 -3,290 other Fixed Income Last Price 1D YTD YoY NAME Euribor 1 Month ACT/360 Euribor 3 Month ACT/360 Euribor 6 Month ACT/360 Euribor 12 Month ACT/360 NAME EUR SWAP ANNUAL 2 YR EUR SWAP ANNUAL 3 YR EUR SWAP ANNUAL 5 YR EUR SWAP ANNUAL 7 YR EUR SWAP ANNUAL 10 YR Europe PX_LASTCHG_NET_1D CHG_NET_YTD CHG_NET_1YR -0,265 -0,001 -0,060 -0,260 -0,205 -0,003 -0,074 -0,244 -0,134 -0,005 -0,094 -0,244 -0,024 -0,007 -0,084 -0,257 PX_LASTCHG_NET_1D CHG_NET_YTD CHG_NET_1YR -0,203 0,014 -0,174 -0,301 -0,174 0,010 -0,237 -0,311 -0,022 0,009 -0,353 -0,298 0,196 0,010 -0,424 -0,250 0,514 0,013 -0,487 -0,185 Currencies YoY %CHG YTD %CHG YoY %CHG CHG_PCT_1D CHG_PCT_YTD CHG_PCT_1YR 0,41 -1,66 -16,18 -0,81 -5,88 -8,89 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 2.667,57 1.012,79 1.307,73 463,67 5.124,87 894,78 CHG_PCT_1D CHG_PCT_YTD CHG_PCT_1YR -2,24 12,26 -2,69 2,87 -2,26 -42,10 -0,56 2,34 -18,37 -0,68 2,43 -34,38 0,87 -2,61 -18,87 -1,49 10,20 -23,99 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 NAME MXEG MSCI Index EGYPT MXIL MSCI Index ISRAEL MXJO MSCI Index JORDAN MXMA MSCI Index MOROCCO MXZA MSCI Index SOUTH AFRICA 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 Europe PX_LAST 95,37 95,31 211,44 7.978,11 108,64 123,62 124,44 3,66 1.090,55 46,77 50,19 114,78 2.243,29 1.323,19 35,00 418,06 95,86 10.582,52 1.031,68 1.778,67 NAME CDBR1U5 GERMAN Curncy CDS USD SR 5Y D14 CT786896 US CDSCurncy EUR SR 5Y D14 CUKT1U5 UK CDSCurncy USD SR 5Y D14 CFRTR1U5 FRANCE Curncy CDS USD SR 5Y D14 CSPA1U5 SPAIN CDS Curncy USD SR 5Y D14 CJGB1U5 JGB CDS Index USD SR 5Y D14 NAME Argentine Peso Spot Brazilian Real Spot Canadian Dollar Spot Chilean Peso Spot Colombian Peso Spot Mexican Peso Spot 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 h6 CORN Comdty FUTURE Mar16 s h6 SOYBEAN Comdty FUTURE Mar16 NAME British Pound Spot Czech Koruna Spot Danish Krone Spot Euro Spot Hungarian Forint Spot Norwegian Krone Spot Polish Zloty Spot Romanian Leu Spot Russian Ruble SPOT (TOM) Swedish Krona Spot Swiss Franc Spot Turkish Lira Spot Ukraine Hryvnia Spot Europe PX_LASTCHG_PCT_1D CHG_PCT_YTD CHG_PCT_1YR 0,29 -5,30 -9,15 1,3953 24,8736 0,06 -0,03 -1,11 6,8572 0,03 0,16 -2,78 1,0878 0,03 0,11 -2,68 283,94 0,39 2,43 -3,98 8,6449 0,51 2,41 -10,90 3,9834 0,26 -1,38 -6,65 4,1043 0,16 1,36 -3,05 73,7705 1,64 -1,15 -15,68 8,5899 -0,31 -1,57 -2,79 0,9997 -0,31 0,00 -4,07 2,9484 0,52 -1,07 -14,50 27,249 -1,28 -11,82 -2,75 iTRAXX Generic Europe Indices 5 Jahre NAME ITRXEBE MARKIT Curncy ITRX EUROPE 12/20 ITRXEHE MARKITIndex ITRX EUR HIVOL 12/18 ITRXEXE MARKIT Index ITRX EUR XOVER 12/20 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 12/20 ITRXEUE MARKITCorp ITRX EUR SUB FIN 12/20 ITRXET01 MARKITIndex ITRX EUR TMT 9/14 ITXSWE MARKIT Index ITRX SOVX WE 12/17 Commodities iTRAXX Generic Europe Indices 10 Jahre NAME ITRXEBJ MARKIT Index ITRX EUROPE 12/25 ITRXEHJ MARKIT Index ITRX EUR HIVOL 12/23 ITRXEXJ MARKIT Index ITRX EUR XOVER 12/25 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 12/25 ITRXEUJ MARKIT CBIL ITRX Curncy EUR SUB FIN 12/25 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 CHG_PCT_1D CHG_PCT_YTD CHG_PCT_1YR 0,72 -10,62 -11,95 0,71 -9,56 -6,87 -0,35 -10,41 -28,42 0,08 -6,87 6,45 -0,08 -9,94 -11,90 0,90 -5,71 -11,25 -0,06 -11,53 -18,36 4,57 -29,21 -67,20 -1,51 -3,16 30,85 2,25 -8,71 -0,64 0,74 -18,07 -21,75 0,91 -4,41 -8,15 1,07 -5,47 -15,76 -1,16 -1,82 -22,13 0,75 -9,77 -16,47 2,42 3,29 -15,28 1,21 -11,57 -24,05 0,17 -4,98 -18,26 -0,38 -10,16 -11,54 0,05 -2,18 -12,84 Middle East & Africa PX_LAST CHG_PCT_1D CHG_PCT_YTD CHG_PCT_1YR 1.286,25 1,74 -12,62 -33,21 232,36 -0,58 -10,20 -1,13 172,28 0,96 -4,45 -5,07 259,99 -1,38 1,37 -13,77 1.233,89 0,02 -1,74 -9,61 Asia/Pacific PX_LAST 978,41 50,76 10.967,07 5.692,71 878,26 785,62 511,24 580,91 576,16 116,17 1.148,55 428,20 1.403,31 456,20 1.077.792,00 CDS Spread 5 Jahre Americas PX_LASTCHG_PCT_1D CHG_PCT_YTD CHG_PCT_1YR 15,8185 0,14 -18,23 -44,80 4,0165 -1,14 -1,39 -28,01 1,3513 0,15 2,33 -7,21 696,8 0,01 1,69 -11,45 3292,75 0,03 -3,59 -22,99 18,0182 0,13 -4,38 -16,69 Asia/Pacific PX_LASTCHG_PCT_1D CHG_PCT_YTD CHG_PCT_1YR 0,7164 0,196 -1,728 -7,740 6,5415 0,162 -0,826 -4,069 7,7727 0,043 -0,223 68,04 0,263 -2,655 -9,063 13333 0,015 3,923 -2,460 113,28 -0,309 6,109 6,056 1,4019 0,321 1,084 -2,554 0,6612 0,227 -3,319 -11,899 1232,7 0,505 -4,610 -10,604 35,614 0,045 1,140 -9,151 33,1 0,435 -0,556 -5,097 1D %CHG North America PX_LAST 1.635,63 1.834,97 Last Price Quelle: Bloomberg ohne Gewähr YTD %CHG Last Price NAME MXCA MSCI Index CANADA MXUS MSCI Index USA Currency NAME Australian Dollar Spot China Renminbi Spot Hong Kong Dollar Spot Indian Rupee Spot Indonesian Rupiah Spot Japanese Yen Spot Singapore Dollar Spot New Zealand Dollar Spot South Korean Won Spot Thai Baht Spot Taiwan Dollar Spot 1D %CHG Land BP CHG_PCT_1D CHG_PCT_YTD CHG_PCT_1YR -0,09 -8,46 -19,37 -1,28 -14,65 -27,33 -1,08 -9,21 -16,42 -0,25 4,37 -12,86 -0,81 -10,94 -19,67 -1,10 -16,28 -16,34 -0,20 -2,96 -7,09 0,02 -10,00 -17,16 -0,47 -1,91 -9,69 -0,51 0,35 -2,38 -1,57 -4,44 -13,48 0,41 -5,60 -22,57 0,70 -6,93 -21,35 -1,06 7,26 -14,43 1,12 6,40 -9,10 37,80 38,02 110,46 47,15 1D YTD YoY net CHG netCHG netCHG CHG_NET_1D CHG_NET_YTD CHG_NET_1M 0,01 10,81 10,33 #N/A N/A #N/A N/A #N/A N/A -0,11 18,69 9,86 1,25 11,67 10,45 -0,25 20,57 18,00 #N/A N/A 0,29 #N/A N/A 34,20 1,70 1239,69 14,88 4695,00 354,50 856,25 1D YTD YoY %CHG %CHG %CHG CHG_PCT_1D CHG_PCT_YTD CHG_PCT_1YR 1,33 -7,67 -31,27 -0,70 -27,30 -37,86 0,62 16,71 2,13 0,38 7,23 -10,44 -0,23 -0,21 -20,36 0,28 -1,18 -16,78 0,38 -0,93 -14,80 PX_LAST 23,68 #N/A N/A Price PX_LAST BP 1D netCHG PX_LAST 96,99 -1,83 #N/A N/A -10,52 #N/A N/A #N/A N/A #N/A N/A #N/A N/A 104,25 -3,68 228,19 -8,65 #N/A N/A #N/A N/A #N/A N/A 397,91 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A BP PX_LAST #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 #N/A N/A YTD netCHG YoY netCHG CHG_NET_1DCHG_NET_YTD CHG_NET_1YR 1D netCHG 19,94 #N/A N/A 83,48 #N/A N/A #N/A N/A #N/A N/A #N/A N/A 27,63 76,24 #N/A N/A #N/A N/A 46,49 #N/A N/A 132,53 #N/A N/A #N/A N/A #N/A N/A #N/A N/A 48,59 105,25 #N/A N/A #N/A N/A YTD netCHG YoY netCHG CHG_NET_1DCHG_NET_YTD CHG_NET_1YR #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A 95,92 #N/A N/A 140,17 #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 #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 #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 #N/A N/A #N/A N/A
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