OPTIONS: Expiries for Mar31 NY cut 1000ET (Source DTCC)
Mar-28 16:30
- EUR/USD: $1.0800(E672mln), $1.0875-90(E672mln)
- USD/JPY: Y150.00($868mln)
- EUR/GBP: Gbp0.8360-70(E1.1bln)
- AUD/USD: $0.6300(A$542mln)
- USD/CNY: Cny7.2800($915mln)
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FED: US TSY 17W AUCTION: NON-COMP BIDS $614 MLN FROM $60.000 BLN TOTAL
Feb-26 16:15
- US TSY 17W AUCTION: NON-COMP BIDS $614 MLN FROM $60.000 BLN TOTAL
FED: US TSY 1Y-11M FRN AUCTION: NON-COMP BIDS $26 MLN FROM $28.000 BLN TOTAL
Feb-26 16:15
- US TSY 1Y-11M FRN AUCTION: NON-COMP BIDS $26 MLN FROM $28.000 BLN TOTAL
PIPELINE: Corporate/Supra-Sovereign Update, $1.5B Kenya 11Y Debt Launched
Feb-26 16:14
- Date $MM Issuer (Priced *, Launch #)
- 02/26 $1.5B #Kenya 11Y 9.95%
- 02/26 $700M #Tabreed 5Y Sukuk +115
- 02/26 $Benchmark HSBC 4NC3 +110a, 4NC3 SOFR, 6NC5 +130a, 6NC5 SOFR, 11NC10 +145a
- 02/26 $Benchmark Reinsurance Group 30NC10 7.125%a
- 02/26 $Benchmark McDonalds Corp 5Y +75a, 10Y +95a
- 02/26 $Benchmark Danske Bank 6NC5 +115a
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