FRANCE AUCTION RESULTS: I/L OATs
Feb-20 11:01
--------------------------------------------------------------------------- Coupon 0.10% ...
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
EGB SYNDICATION: Finland 20-year mandate
Jan-21 11:01
"The Republic of Finland has mandated Barclays, BofA Securities, Danske Bank, Deutsche Bank and J.P. Morgan to lead manage its forthcoming EUR 3bn (no-grow) 20-year Benchmark transaction. The transaction will have a 15 April 2045 maturity and is expected to be launched in the near future subject to market conditions."
- Again this was fully expected by MNI this week and we had also pencilled in the E3bln WNG size.
OPTIONS: Expiries for Jan21 NY cut 1000ET (Source DTCC)
Jan-21 10:58
- EUR/USD: $1.0300(E2.0bln), $1.0325(E3.3bln), $1.0400(E2.2bln), $1.0415-20(E1.3bln), $1.0450(E921mln), $1.0490-00(E1.4bln)
- USD/JPY: Y153.00($1.5bln), Y156.00-05($2.2bln)
- EUR/JPY: Y159.40(E1.3bln), Y166.20($1.2bln)
- AUD/USD: $0.6200(A$775mln), $0.6245-50(A$939mln)
- USD/CAD: C$1.4285($703mln)
BUNDS: Look to close the opening gap
Jan-21 10:55
Schatz Swap related trade, suggest Payer:
- DUH5 ~5.3k at 106.62.
In outright futures, Bund still look at closing the opening gap to 131.76.
Related by topic
OATs
France
