GBPUSD TECHS: Monitoring Support

Feb-06 13:11

* RES 4: 1.2667 High Dec 19 * RES 3: 1.2610 38.2% retracement of the Sep 26 '24 - Jan 13 bear leg * ...

Historical bullets

PIPELINE: $1B Kuwait Finance House (KFH) 5Y SOFR Sukuk Launched

Jan-07 13:09
  • Date $MM Issuer (Priced *, Launch #)
  • 01/07 $1b #Kuwait Finance House (KFH) 5Y SOFR Sukuk +95
  • 01/07 $Benchmark Cncl of Europe Dev Bank 5Y SOFR+45a
  • 01/07 $6B European Investment Bank (EIB) 5Y SOFR+42
  • 01/07 $500M DBJ WNG 10Y SOFR+73
  • 01/07 $Benchmark World Bank 7Y +54
  • 01/07 $Benchmark ADB 3Y SOFR+31
  • 01/07 $Benchmark CIBC 5Y SOFR+75a
  • 01/07 $Benchmark Kommunalbanken 5Y +51
  • 01/07 $Benchmark Santander 5Y +135a, 10Y +160a
  • 01/07 $Benchmark Kexim 3Y +55a, 3Y SOFR, 5Y +75a, 10Y +90a
  • 01/07 $Benchmark SMFG 5.25Y +100, 5.25Y SOFR, 7Y +110a, 10Y +120a

STIR: Repo Reference Rates

Jan-07 13:03
  • Secured Overnight Financing Rate (SOFR): 4.27% (-0.04), volume: $2.349T
  • Broad General Collateral Rate (BGCR): 4.26% (-0.03), volume: $844B
  • Tri-Party General Collateral Rate (TGCR): 4.26% (-0.03), volume: $829B
  • (rate, volume levels reflect prior session)

GILT PAOF RESULTS: GBP16.875mln of the 4.375% Jul-54 Gilt sold.

Jan-07 13:03
  • A total of GBP562.5mln had been available.
  • This leaves GBP26.096bln of the gilt in issue.