CZK: Koruna Cuts Weekly Loss, Coalition Talks Hit Snags

Oct-10 08:46

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The koruna paces gains in the EMEA FX space, with EUR/CZK taking a sharp downturn roughly since loca...

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EURIBOR OPTIONS: ERH6 Package Trades

Sep-10 08:32

ERH6 98.31/98.43 call spread vs. 97.93/97.81 put spread (vs. 98.085), paper paid 0.75 for the package on 4K, buying the call spread.

EGB SYNDICATION: Luxembourg New 10-Year Sep-35 LGB: Update

Sep-10 08:27
  • Revised guidance MS+32bps area (was MS+35bps area)
  • Size: EUR Benchmark (MNI pencil in a transaction size of E1.00-1.75bln)
  • Books in excess of E14bln ex JLM interest
  • Maturity: 17-September-2035
  • Settlement: 17-September-2025 (T+5)
  • ISIN: LU3182454440
  • Bookrunners: BofA / BCEE / CACIB / DB / SG (B&D)
  • Timing: Books open, today's business
From market source / MNI colour

EURIBOR OPTIONS: ERU5 98.00/98.06 Call Spread Lifted

Sep-10 08:05

ERU5 98.00/98.06 call spread paper paid 0.25 on 6.5K.