CAPITAL GOODS: Smiths Group

Feb-06 13:08

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*S&P REVS OTLK TO NEG; AFFIRMS SMITHS GROUP 'BBB+/A-2' RTGS" - BBG...

Historical bullets

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.

EUROPEAN INFLATION: Destatis corrects German HICP Y/Y flash estimate to 2.8%Y/Y

Jan-07 12:54
  • Destatis has corrected its calculation for German HICP to 2.8%Y/Y (from yesterday's release of 2.9%Y/Y).
  • Note that although this correction is being issued now, it appears as though the Eurostat statistics may have been produced using the correct number (at least we have looked back on a press release from earlier today when Eurostat released EZ HICP which had the German HICP release printed at 2.8%Y/Y in it).
  • The full update from Destatis is available here.