CHF: EURCHF Holds Above 0.9210, UBS Target 0.90 by End-Q2
Apr-09 09:59
* Despite the Swiss Franc being a moderate beneficiary of the ceasefire announcement, EURCHF has c...
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EURIBOR OPTIONS: More upside via Options
Mar-10 09:53
ERZ6 97.8125/97.875/97.9375c fly, bought for 0.75 in 10k.
SONIA OPTIONS: Call Condor buyer
Mar-10 09:50
SFIU6 96.55/96.65/96.75/96.85c condor, bought for 2 in 5k.
GILT SYNDICATION: 4.625% Mar- 37 Green Gilt: Spread set
Mar-10 09:47
- Spread set: 4.25% Mar-36 gilt (GB0032452392) + +10.75bps (guidance was 10.75/+11.25bps)
- Size: GBP6.25bln WNG (MNI expected GBP6.0-6.5bln)
- Books in excess of GBP74bln (inc JLM interest of GBP6bln)
- Maturity: 7 March 2037
- Coupon: 4.625%, short first
- Settlement: 11 March 2026 (T+1)
- ISIN: GB00BVP99905
- Bookrunners: Barclays, BNP Paribas, Citi, HSBC (B&D/DM), J.P. Morgan and NatWest
- Timing: Books to close at 10:00GMT
From market source with MNI colour
