SONIA: SONIA FIX - 28/03/25
Mar-28 12:04
SONIA FIX - Source: BBG/ICE * 1M 4.46540 -0.0003 * 3M 4.37030 -0.0029 * 6M 4.30170 -0.0021 * 12M 4....
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SONIA: SONIA FIX - 26/02/25
Feb-26 12:02
SONIA FIX - Source: BBG/ICE
- 1M 4.45860 -0.0015
- 3M 4.42310 -0.0022
- 6M 4.32680 -0.0058
- 12M 4.18700 -0.0238
MNI: US MBA: MARKET COMPOSITE -1.2% SA THRU FEB 21 WK
Feb-26 12:00
- MNI: US MBA: MARKET COMPOSITE -1.2% SA THRU FEB 21 WK
EURIBOR OPTIONS: Put Spread Buyer
Feb-26 11:54
ERM5 97.8125/97.6875ps 1x2, bought for 1.75 in 20k.
