EURIBOR: FIX
Oct-21 09:05
- EUR001W 0.6590 -0.0050
- EUR001M 0.9830 0.0400
- EUR003M 1.5430 0.0410
- EUR006M 2.1070 0.0240
- EUR012M 2.7780 0.0450
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Historical bullets
EURIBOR: EURIBOR FIX
Sep-21 09:04
- EUR001W 0.6710 0.0130
- EUR001M 0.7080 0.0080
- EUR003M 1.1180 0.0180
- EUR006M 1.7660 0.0260
- EUR012M 2.4160 0.0780
EGB SYNDICATION: 4-year Jul-26 RAGB: Spread set
Sep-21 09:00
- Spread set at MS-59bps (guidance was MS-58bps area)
- Size set at E3.0bln (a little smaller than the E3.5-4.5bln MNI had expected)
- Books in excess of E8bln (inc E1.1bln JLM interest)
- ISIN: AT0000A308C5
- Bookrunners: BofA / Citi / DB / GSBE (DM/B&D) / JPM / UniCredit
- Timing: Books to close at 10:45BST / 11:45CET
From market source
EGB OPTIONS: Bund call spread buyer
Sep-21 08:59
RXX2 146/150cs, bought for 47.5 in 5k
