BONDS: Bobl/Schatz Swap related Curve trade
May-30 09:04
Bobl/Schatz Swap curve related trade.
- DUM5 ~1.9k at 107.345 (suggest receiver).
- OEM5 ~3.7k at 119.07 (suggest Payer).
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Historical bullets
EGB SYNDICATION: New Jun-40 OT: Final Terms
Apr-30 09:03
- Issue size: EUR 3bn WNG. MS+92 (guidance was MS+93bps area)
- Books above EUR 13.7bn (incl.1.85bn JLM interest)
- Maturity: 15-June-2040
- Settlement: 08-May-2025 (T+5)
- Coupon: Fixed, Annual ACT/ACT, long First Coupon (June 15, 2026)
- ISIN: PTOTE4OE0008
- Bookrunners: BBVA/DB/GSBE SE/JPM (DM & B&D)/NovoBanco/Santander
- Timing : Books close at 11.15 CET / 10.15 UKT
From market source
MNI: EUROZONE Q1 PRELIM FLASH GDP +1.2% Y/Y
Apr-30 09:00
- MNI: EUROZONE Q1 PRELIM FLASH GDP +1.2% Y/Y
MNI: EUROZONE Q1 FLASH GDP +0.4% Q/Q
Apr-30 09:00
- MNI: EUROZONE Q1 FLASH GDP +0.4% Q/Q
