EURIBOR OPTIONS: ERZ5 98.375/98.625 Call Spread Lifted
May-21 12:32
ERZ5 98.375/98.625 call spread paper paid 5 on 5K....
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US TSY FUTURES: BLOCK: Large Jun'25 2Y Buy
Apr-21 12:31
- +20,000 TUM5 103-26.5, buy through 103-26 post time offer at 0815:05ET, DV01 $736,000. The 2Y contract trades 103-26.5 last (+1.12).
PIPELINE: Corporate Bond Roundup: American Express 5Pt on Tap
Apr-21 12:30
The last time American Express issued debt was just three months ago on January 28: $3B total w/ $1.45B 6NC5 +75, $300M 6NC5 SOFR+102, $$1.25B 11NC10 +90
- Date $MM Issuer (Priced *, Launch #)
- 04/21 $Benchmark American Express 4NC3 +125a, 4NC3 SOFR, 6NC5 +135a, 6NC5 SOFR, 11NC10 +155a
- 04/21 $700M Excelerate Energy 5NC2
- 04/21 $2B QXO Inc. 7NC3 investor calls
STIR: Repo Reference Rates
Apr-21 12:11
- Secured Overnight Financing Rate (SOFR): 4.32% (+0.01), volume: $2.505T
- Broad General Collateral Rate (BGCR): 4.31% (+0.01), volume: $1.047T
- Tri-Party General Collateral Rate (TCR): 4.31% (+0.01), volume: $1.016T
- (rate, volume levels reflect prior session)
