US FINANCIALS: Aercap Funding DAC (AER) $Bmark FV
Sep-23 13:10
* MNI FV long 3Y g+62 or UST3+63, 7Y +90a * IPT long 3Y +90a, 7Y +120a * FV based on secondary curve...
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MNI EXCLUSIVE: Former BOC Officials Including Deputy Beaudry On Rate Outlook
Aug-24 13:04
Former officials including ex-deputy Paul Beaudry speak about the outlook for the BOC.- On MNI Policy MainWire now, for more details please contact sales@marketnews.com
MNI: US 21 AUG EFFECTIVE FED FUNDS RATE 3.63% (UNCH VS PRIOR)
Aug-24 13:00
- MNI: US 21 AUG EFFECTIVE FED FUNDS RATE 3.63% (UNCH VS PRIOR)
- EFFR PERCENTILES: 25TH 3.62% (UNCH); 1ST 3.60% (UNCH)
- EFFR PERCENTILES: 75TH 3.63% (UNCH); 99TH 3.69% (UNCH)
- US 21 AUG EFFR VOLUME USD 96 BLN (102 BLN PRIOR)
FRANCE T-BILL AUCTION RESULTS: 13/14/28/50-Week BTFs
Aug-24 12:55
| Type | 13-week BTF | 14-week BTF | 28-week BTF | 50-week BTF |
| Maturity | Nov 25, 2026 | Dec 2, 2026 | Mar 10, 2027 | Aug 11, 2027 |
| Amount | E2.898bln | E500mln | E1.897bln | E1.794bln |
| Target | E2.5-2.9bln | E0.1-0.5bln | E1.5-1.9bln | E1.4-1.8bln |
| Previous | E3bln | E2.5-2.9bln | E1.697bln | E1.9bln |
| Avg yield | 2.502% | 2.495% | 2.675% | 2.832% |
| Previous | 2.484% | 2.502% | 2.608% | 2.781% |
| Bid-to-cover | 4.04x | 5.23x | 3.56x | 3.53x |
| Previous | 3.5x | 4.04x | 3.47x | 3.38x |
| Previous date | Aug 17, 2026 | Aug 24, 2026 | Aug 17, 2026 | Aug 17, 2026 |
