BUNDS: German Steepener Block Trades
Mar-14 13:12
German curve Block trades, suggest steepener: * UBM5 757 sold at 115.68. * OEM5 3.2k at 116.65...
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GILT PAOF RESULTS: The PAOF for the 0.625% Mar-45 linker was not taken up.
Feb-12 13:10
- GBP 250.0mln had been available.
- This leaves GBP12.154bln of the linker in issue.
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
