EU CONSUMER STAPLES: Barry Callebaut; FY25 Results

Nov-05 08:33

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(BARY; Baa3 Neg/BBB- Neg/NR) Strong credit positive; the WC swing is much better than we expected l...

Historical bullets

BONDS: Bund and OAT Block Trades

Oct-06 08:32

Bund Block trade, suggest Buyer:

  • RXZ5 ~2.63k at 128.50.

Earlier in OAT, Block buyers.

  • OATZ5 ~1k at 121.05.
  • OATZ5 ~2.63k at 120.76.

MNI: UK SEP CONSTRUCTION PMI 46.2 (45.5 AUG)

Oct-06 08:30
  • MNI: UK SEP CONSTRUCTION PMI 46.2 (45.5 AUG)

SONIA OPTIONS: Put Spread, Spread

Oct-06 08:20

SFIF6 96.20/96.10ps vs 0NF6 96.30/96.20ps, bought the front for half in 5k.