DAILY ECONOMIC INDICATORS

PUBLIC INFORMATION DAILY ECONOMIC INDICATORS

Today (August 22, 2017)

  • KOSPI
  • KOSDAQ
  • 5-YR KTB
  • Exchange Rate

5:30 PM, Monday, August 21, 2017

Yields
Yields
2015 2016 2017 Change
End of Dec. End of Dec. End of Jul. Aug.17 Aug.18 Aug.21 Day to Day From End of
2016
Call
(1 Day)
1.49 1.24 1.23 1.21 1.22 1.23 0.01 -0.01
CD
(91 days)
1.67 1.52 1.39 1.39 1.39 1.39 0.00 -0.13
Treasury Bonds
(3 yrs)
1.66 1.64 1.72 1.80 1.78 1.78 0.01 0.15
Treasury Bonds
(5 yrs)
1.81 1.80 1.93 2.01 2.00 2.00 0.00 0.20
Corporate Bonds
(3 yrs, AA-)
2.11 2.13 2.26 2.34 2.32 2.33 0.00 0.20


Stock Prices
Stock Prices
2015 2016 2017 Change
End of Dec. End of Dec. End of Jul. Aug.17 Aug.18 Aug.21 Day to Day From End of
2016
KOSPI 1,961.31 2,026.46 2,402.71 2,361.67 2,358.37 2,355.00 -0.14% 16.21%
Trading Volume
(100 M,, daily average)
37,066 - 55,815 44,328 46,960 37,657 -14.33% -
KOSDAQ 682.35 631.44 314.60 642.11 643.58 640.85 -0.42% 1.49%
Foreign Net Buying
(100 M, during the period)
-538 1,380 -2,568 1,045 237 -632 -869 -


Exchange rate
Exchange rate
2015 2016 2017 Change
End of Dec. End of Dec. End of Jul. Aug.17 Aug.18 Aug.21 Day to Day From End of
2016
₩ / U$ 1,172.50 1,207.70 1,119.00 1,137.20 1,141.30 1,139.00 -0.20 -5.71
Forwards
(NDF, January)
1,173.70 1,207.70 1,118.80 1,137.70 1,141.40 1,138.80 -0.23 -5.74
₩ / ¥100 974.08 1,035.41 1,011.94 1,035.23 1,044.57 1,043.80 -0.07 0.96
¥ / U$ 120.37 116.64 110.58 109.85 109.26 109.12 -0.13 -6.61
U$ / EUR 1.093 1.045 1.173 1.177 1.173 1.174 0.07 11.71
CNY / U$ 6.49 6.955 6.721 6.671 6.68 6.671 -0.13 -3.92
  • Average exchange rate for 2016: (₩/U$) KRW 1,160.5 (₩/¥100) KRW 1068.2
  • Average exchange rates for 2017 (17.1.1~present) : (₩/U$) KRW 1139.7 (₩/¥100) KRW 1015.8
  • Appreciation, depreciation are based on the US dollar (appreciation +, depreciation △)


Foreign interest rates and stock prices, Spread
Foreign interest rates and stock prices, Spread
2015 2016 2017 Change
End of Dec. End of Dec. End of Jul. Aug.17 Aug.18 Aug.21 Day to Day From End of
2016
LIBOR
(Dollar, March, %)
0.61 1.00 1.31 1.32 1.31 - 0.00 0.32
T/NOTE
(10 yrs, %)
2.27 2.45 2.30 2.19 2.20 - 0.01 -0.25
DOW 17,425 19,763 21,891 21,751 21,675 - -0.35% 9.67%
NIKKEI 19,034 19,114 19,925 19,703 19,470 19,393 -0.40% 1.46%
SHANGHAI COMP 3,565 3,098 3,273 3,268 3,269 3,287 0.56% 6.11%
Foreign Exchange Equalization Bond Spread
(23 yrs, bp)
43 25 78 83 83 - 0 58.00
CDS Spread
(5 yrs, bp)
55 44 58 64 64 65 1 21.07
CRS Spread
(1 yr, %)
1.35 1.00 0.89 0.96 0.90 0.96 0.06 -0.05


Oil, Grain and Commodity Prices
Oil, Grain and Commodity Prices
2015 2016 2017 Change
End of Dec. End of Dec. End of Jul. Aug.16 Aug.17 Aug.18 Day to Day From End of
2016
Dubai crude
($/barrel)
32.19 53.83 50.38 49.53 48.65 49.26 1.25% -8.49%
WTI crude
($/barrel)
37.04 53.72 50.17 46.78 47.09 48.51 3.02% -9.70%
Raw sugar
(cent/pound)
15.24 19.51 14.91 12.94 13.29 13.41 0.90% -31.27%
Wheat
(cent/bushel)
470 408 475 447 441 443 0.45% 8.58%
Soybeans
(cent/bushel)
871 1,004 1,007 925 933 938 0.54% -6.57%
Corn
(cent/bushel)
359 352 385 367 364 366 0.55% 3.98%
Copper
($/ton)
4,702 5,501 6,347 6,433 6,460 6,453 -0.11% 17.31%
Aluminum
($/ton)
1,508 1,714 1,904 2,075 2,096 2,105 0.43% 22.85%
  • Average oil prices for 2016 : (Dubai) $41.43, (WTI) $43.47
  • Average oil prices for 2017 (17.1.1~present) : (Dubai) $50.79, (WTI) $49.42
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