GILTS: Gilt futures leads in Europe
Aug-04 13:21
- Gilts lead in Europe, keeps EGBs underpinned/Bid.
- Not much in terms of resistance at current level for the UK 10yr futures, and next upside area will be at 94.95.
- Gilt/Bund spread tightens around 3bps, but still trades within this week's range.
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
STIR: Dec'23 SOFR Call Fly Sale
Jul-05 13:21
- -18,000 SFRZ3 95.50/96.00/96.50 call flys, 1.25 vs. 94.64/0.02%
PIPELINE: American Honda 3Pt on Tap
Jul-05 13:13
- Date $MM Issuer (Priced *, Launch #)
- 07/05 $Benchmark IFC 5Y SOFR+35a
- 07/05 $Benchmark Nomura 5Y +200a, 10Y +230a
- 07/05 $Benchmark BFCM 3Y +150a, 3Y SOFR, 5Y +175a
- 07/05 $Benchmark American Honda 3Y +80a, 3Y SOFR, 5Y +100a
- 07/05 $Benchmark Shinhan Financial 5Y investor calls
- 06/30 No new issuance Friday, total June high grade issuance at $113.195B
STIR: Effective Fed Funds Rate
Jul-05 13:00
FRBNY EFFR for prior session:
- Daily Effective Fed Funds Rate: 5.08% volume: $124B
- Daily Overnight Bank Funding Rate: 5.07% volume: $259B
