CREDIT SUPPLY: Infineon FV (NR/BBB+)
Feb-06 09:11
* IPT given MS+110bps. UOP: GCP incl. refinancings (EUR 500mn maturing on 17 Feb). * See FV around...
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CROSS ASSET: Longer End US Yields are pushing higher
Jan-07 09:08
- USDJPY is still pushing lower despite the move higher in US Yields, this is more of a pure FX move, with broader USD selling interest so far today.
- Next support is seen much further out, down to 156.05 (20 day EMA).
- While the US 10yr Yield is doing very little so far today, focus remain on the longer end 30yr after it tested its highest level since November 2023 Yesterday.
- Immediate support is WNA is at 117.16, which is testing now at the time of typing.
- Worth a reminder regarding the 10yr Yield, Yesterday saw one of the First HUGE outright Option targeting 5%.
- TYH5 106 put was bought for 14 Yesterday in 100k, and the 106.00 level in future equates circa 5% in Yield terms.
GERMAN AUCTION PREVIEW: Coupon announcement
Jan-07 09:02
DFA has announced the coupon of the new Feb-35 Bund (ISIN: DE000BU2Z049) on auction tomorrow at 2.50%. DFA is looking to issue E5bln of that Bund.
MNI: ECB 1-YEAR CONSUMER INFLATION EXPECTATIONS 2.6%
Jan-07 09:00
- MNI: ECB 1-YEAR CONSUMER INFLATION EXPECTATIONS 2.6%
- MNI: ECB 3-YEAR CONSUMER INFLATION EXPECTATIONS 2.4%
