EURIBOR OPTIONS: Latest Z5 Flow Of Note
Mar-28 16:31
Latest Euribor flow of note:
- ERZ5 97.75 puts, paper sells -10k at 6.5-6.25
- +5k ERZ5 97.875 calls vs -5k 2RZ5 97.6758 calls, paper pays 3 to buy the front ERZ5.
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FED: US TSY 17W AUCTION: NON-COMP BIDS $614 MLN FROM $60.000 BLN TOTAL
Feb-26 16:15
- US TSY 17W AUCTION: NON-COMP BIDS $614 MLN FROM $60.000 BLN TOTAL
FED: US TSY 1Y-11M FRN AUCTION: NON-COMP BIDS $26 MLN FROM $28.000 BLN TOTAL
Feb-26 16:15
- US TSY 1Y-11M FRN AUCTION: NON-COMP BIDS $26 MLN FROM $28.000 BLN TOTAL
PIPELINE: Corporate/Supra-Sovereign Update, $1.5B Kenya 11Y Debt Launched
Feb-26 16:14
- Date $MM Issuer (Priced *, Launch #)
- 02/26 $1.5B #Kenya 11Y 9.95%
- 02/26 $700M #Tabreed 5Y Sukuk +115
- 02/26 $Benchmark HSBC 4NC3 +110a, 4NC3 SOFR, 6NC5 +130a, 6NC5 SOFR, 11NC10 +145a
- 02/26 $Benchmark Reinsurance Group 30NC10 7.125%a
- 02/26 $Benchmark McDonalds Corp 5Y +75a, 10Y +95a
- 02/26 $Benchmark Danske Bank 6NC5 +115a
