EU CREDIT SUPPLY: Kingspan Group (KSPID): EUR Final Terms
Sep-02 12:12
* Final terms: Green EUR350m 4Y MS+63, EUR500m 7Y Green MS+95 (market sources). * MNI FV: MS+61a, MS...
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US TSYS: Extending Highs Ahead NY Open
Aug-03 12:11
- Treasury futures are extending highs in the last few minutes as crude prices continue to retreat (despite Iran denying Pres Trump's claim of talks today).
- TYU6 +17.5 to 108-17.5, yield -.0673 at 4.6674%. Technical resistance at the 20-day EMA is at 108-25.5.
- WTI crude -5.62 at %79.05/bbl.
SPAIN AUCTION PREVIEW: On offer this week
Aug-03 12:02
Spain has announced it will be looking to sell a combined E5.0-6.0bln of the following Bono / Oblis at its auction this Thursday, August 6:
- the 2.60% May-31 Bono (ISIN: ES0000012Q16)
- the 3.00% Jan-33 Obli (ISIN: ES0000012P74)
- the 3.40% Oct-36 Obli (ISIN: ES0000012S22)
Spain has also announced it will be looking to sell E250-750mln of the 2.05% Nov-39 Obli-Ei (ISIN: ES0000012M69) at that auction.
Additionally, Spain has announced it will be looking to sell a combined E5.5-6.5bln of the following letras at its auction tomorrow, August 4:
- the 6-month Feb 5, 2027 letras
- the new 12-month Aug 6, 2027 letras
MNI: US 31 JUL SECURED OVERNIGHT FINANCING RATE 3.66% (+1BP VS PRIOR)
Aug-03 12:00
- MNI: US 31 JUL SECURED OVERNIGHT FINANCING RATE 3.66% (+1BP VS PRIOR)
- SOFR PERCENTILES: 25TH 3.64% (+1BP); 1ST 3.60% (UNCH)
- SOFR PERCENTILES: 75TH 3.72% (+2BP); 99TH 3.75% (+2BP)
- US 31 JUL SOFR VOLUME USD 3.205 TLN (3.011 TLN PRIOR)
