EM CREDIT SUPPLY: DNONO: $500m 5NC3 Priced 8.5%

Mar-14 13:08

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DNO ASA (DNONO: -/-/-) DNO $500m 5NC3 Priced IPT: 8.5-8.75% Priced: 8.5% FV: 8.375% See link be...

Historical bullets

STIR: Repo Reference Rates

Feb-12 13:07
  • Secured Overnight Financing Rate (SOFR): 4.34% (-0.01), volume: $2.321T
  • Broad General Collateral Rate (BGCR): 4.32% (-0.01), volume: $911B
  • Tri-Party General Collateral Rate (TCR): 4.32% (-0.01), volume: $894B
  • (rate, volume levels reflect prior session)

SONIA: SFIM5 95.75/95.50 Put Spread Sold

Feb-12 12:59

SFIM5 95.75/95.50 put spread 7K given at 3

EGB OPTIONS: DUH5 106.80/107.00/107.20 Call Fly

Feb-12 12:56

DUH5 106.80/107.00/107.20 call fly 5.2K given at 4.75