EM LATAM CREDIT: Ecuador: Debt Issuance 2026 - Positive

Oct-23 16:59

You are missing out on very valuable content.

(ECUA; Caa3/B-/CCC+) "*ECUADOR PLANNING NEW DEBT-FOR-NATURE SWAP FOR 2026: MOYA Ecuador Must Lower ...

Historical bullets

SECURITY: IRAN'S KHAMENEI: WE DON’T HAVE NUCLEAR BOMBS & WON’T HAVE THEM

Sep-23 16:57
  • *KHAMENEI: WE HAVE NO INTENTION OF USING NUCLEAR WEAPONS
  • *IRAN SUPREME LEADER AYATOLLAH KHAMENEI SPEAKS IN TEHRAN
  • Source: bbg

US TSYS/SUPPLY: WI 2Y

Sep-23 16:54
  • The 2Y WI slipped to 3.569% from 3.572% earlier ahead of the $69B 2Y Note auction (91282CPB1) at 1300ET, 7.2bp rich to last month's stop (3.641% high yield vs. 3.656% WI).
  • Treasury futures hovering off session lows: TUZ5 +.25 at 104-08.75, TYZ5 +1.5 at 112-24.

OPTIONS: Some Upside In Euribor, Mixed In Sonia Tuesday, Vol Selling In Schatz

Sep-23 16:52

Tuesday's Europe rates/bond options flow included:

  • DUX5 107^ sold at 15 in 5k
  • DUZ5 107.00/107.30cs 1x2, sold at 4 and 3.75 in 5k
  • ERM6 98.12/98.25cs vs 97.9375/97.8125ps, bought the cs for 1.5 in 5k
  • SFIH6 96.45/96.55 call spread, bought for 2 in 8k
  • SFIM6 96.15/96.00ps 1x2 sold the 1 at half and 0.25 in 3.75k