EU CREDIT SUPPLY: Amprion (AMPRIO): Allocations
Jan-07 15:58
€€€ Amprion EUR 3-part 5yr, 12y & 20yr Green - Allocations Out €€€
>> Allocations available in the system
>> Final books 5y > EUR 2.1bn / 12y > EUR 3.5bn / 20y > EUR 3.8bn
>> HR 5yr 101% vs DBR 2.4% 11/30
>> HR 12yr 95% vs DBR 4% 01/37
>> HR 20y 101% vs DBR 2.5% 07/44
>> Hedge deadline 16.05 UKT / 17.05 CET
>> ISINs: 5y: DE000A460EX0 / 12y: DE000A460EY8 / 20y: DE000A460EZ5
>> ING B&D
(market sources)
(market sources)
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
SOFR OPTIONS: Mar'26 SOFR Midcurve Call Spread Sale
Dec-08 15:52
- -20,000 0QH6 97.25/97.50 call spds, 2.25 ref 96.79
OPTIONS: Expiries for Dec09 NY cut 1000ET (Source DTCC)
Dec-08 15:50
- EUR/USD: $1.1585-90(E1.7bln), $1.1600(E755mln), $1.1675(E784mln), $1.1760(E1.3bln)
- EUR/GBP: Gbp0.8785-92(E530mln)
- AUD/USD: $0.6330-35(A$1.2bln)
US TSYS: Mar'26 10Y Futures Nearing Round Number Support
Dec-08 15:48
- Treasury futures continue to extend lows as momentum/sell-flow on heavier volumes appears to be main driver rather than headlines.
- Through key technical support at 112-07.5, the Mar'26 10Y contract trades down to 112-02.5 Sep 25 low). Holding above round number support at 112-00.
- Heavy selling has pushed TYH6 contract volume to 940,000 at the moment.
- Lone data for the day coming up at 1000ET: NY Fed Consumer Sentiment Survey (3.24% prior).
