STIR: Effective Fed Funds Rate
Oct-23 13:06
FRBNY EFFR for prior session: * Daily Effective Fed Funds Rate: 4.11% (+0.00), volume: $91B * Daily...
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FED FUNDS FUTURES: Volume Sale Sep'25 FF
Sep-23 13:06
- -90,000 FFU5 95.7775 (+0.00) last few minutes, total volume just under 250k.
- The lead Sep'25 quarterly contract expires September 30
STIR: Effective Fed Funds Rate
Sep-23 13:01
FRBNY EFFR for prior session:
- Daily Effective Fed Funds Rate: 4.09% (+0.01), volume: $93B
- Daily Overnight Bank Funding Rate: 4.09% (+0.01), volume: $195B
PIPELINE: Corporate Bond Roundup: Lowes 5Pt on Tap, $1.5B MuniFin 3Y SOFR Launch
Sep-23 13:01
- Date $MM Issuer (Priced *, Launch #)
- 09/23 $1.5B #MuniFin 3Y SOFR+35
- 09/23 $1.5B Ion Platform 7NC3 8%a
- 09/23 $Benchmark AfDB PerpNC10 6.375
- 09/23 $Benchmark CK Hutchison 5Y +95a
- 09/23 $Benchmark Nationwide 5Y +90a, 5Y SOFR
- 09/23 $Benchmark Gildan Activewear 5Y +140a, 10Y +165a
- 09/23 $Benchmark Lowes 2Y +65a, 3Y +75a, +5Y +90a, 7Y +95a, 10Y +100a
- 09/23 $Benchmark American Electric 30.5NC5.25 6.25%a, 30.5NC10.25 6.5%a
