CHILE: CLP Rises amid Firmer Yuan/Copper

Feb-20 12:09

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* The moderate bid for the Chinese yuan and rising coper prices have provided a boost for the Chil...

Historical bullets

GILT SYNDICATION: 4.375% Jan-40 gilt: Priced

Jan-21 12:07
  • Reoffer 93.376 to yield 5.0075%
  • Spread set previously 4.25% Sep-39 gilt +4.00bp (Guidance was +4.00/+4.25bps)
  • Size: GBP8.5bln (MNI had expected GBP5.0-6.5bln)
  • Books closed in excess of GBP119bln (inc JLM interest of £7bn)
  • Expected Settlement Date: 22-January-2025 (T+1)
  • ISIN: GB00BQC82D08
  • Joint Leads: DB (B&D / DM) / JPM / MS / Nomura / RBC CM
  • HR 102% vs 4.25% Sep-39 gilt (GB00B3KJDS62). Spot ref: 92.60
  • Timing: TOE 11:59GMT . FTT immediately.

From market source / DMO

SONIA: SONIA FIX - 21/01/25

Jan-21 12:05

SONIA FIX - Source: BBG/ICE

  • 1M 4.59760 -0.0088
  • 3M 4.51750 -0.0069
  • 6M 4.44320 -0.0094
  • 12M 4.35160 -0.0089

GILT SYNDICATION: 4.375% Jan-40 gilt: Priced

Jan-21 12:03
  • Reoffer 93.376 to yield 5.0075%
  • Spread set previously 4.25% Sep-39 gilt +4.00bp (Guidance was +4.00/+4.25bps)
  • Size: GBP8.5bln (MNI had expected GBP5.0-6.5bln)
  • Books closed in excess of GBP119bln (inc JLM interest of £7bn)
  • Expected Settlement Date: 22-January-2025 (T+1)
  • ISIN: GB00BQC82D08
  • Joint Leads: DB (B&D / DM) / JPM / MS / Nomura / RBC CM
  • HR 102% vs UKT 4 1/4% Treasury Gilt 07-Sept-2039 (GB00B3KJDS62)

From market source / DMO