HYBRIDS: Hybrids Movers:
Jan-23 10:04
Taking a look at HBRLN (Ba1/ /BB) vs OMVAV (Baa2/ /BBB) following Harbour's results * Prices are un...
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
FOREX: FX OPTION EXPIRY
Dec-24 09:40
Of note:
EURUSD 1.31bn at 1.0400 (fri).
- EURUSD: 1.0400 (590mln).
- USDJPY: 157.00 (431mln).
- USDCNY: 7.2814 (600mln).
GILTS: Testing session low
Dec-24 09:32
- The UK 10yr Yield remains higher today, futures underperforms the US Treasuries.
- The Yield managed a 4.651% high this Month, the highest print since November 2023.
- Looking further out, the 2023 high is situated at 4.752%, this was also the highest print since late 2008.
- Today, reference 92.23, would equate to 90.72.
CROSS ASSET: MONTH END EXTENSION (update)
Dec-24 08:21
This should be a non event for Year End, they are small, and only the lower liquidity could get Govies moving, but unlikely, as investors turn their attention to 2025.
Bloomberg Bonds:
- US Tsys: +0.07yr (small, average).
- EU Govies: +0.04yr (small).
- UK Govies: -0.02yr (non event).
MS Bonds:
- US Tsys: +0.05yr (small).
- EU Govies: +0.03yr (small).
- UK Govies: To contract (non event).
Barclays FX:
- Their Quarter rebalancing model only shows a Weak Dollar Buying signal.
