OPTIONS: Larger FX Option Pipeline
Mar-26 17:45
* EUR/USD: Mar30 $1.1700(E1.0bln); Mar31 $1.1500(E1.9bln); Apr01 $1.1500(E3.9bln), $1.1620-25(E3.0...
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
SWITZERLAND: SNB President Schlegel Presentation Published, Speaks in Zurich
Feb-24 17:43
- SNB President Schlegel presentation link accessible below (German only):
- Economic situation and monetary policy of the SNB - https://www.snb.ch/de/publications/communication/speeches/2026/ref_20260224_msl
- "*SCHLEGEL: SWISS INFLATIONARY PRESSURE HAS BARELY CHANGED" (BBG)
PIPELINE: Corporate Bond Update: $8B AbbVie 7Pt Launched
Feb-24 17:35
- Date $MM Issuer (Priced *, Launch #)
- 02/24 $8B #AbbVie $1.5B 2Y +33, $750M 2Y SOFR+48, $1.25B 5Y +53, $1.25B 7Y +63, $1.5B 10Y +73, $1.25B 30Y +88, $500M 40Y +98.
- 02/24 $3.5B *CADES 7Y SOFR+65
- 02/24 $2B *AfDB 5Y SOFR+32
- 02/24 $1.3B WESCO 5NC2, 8NC3
- 02/24 $1B #MetLife 30NC10 5.85%
- 02/24 $1.25B *Kommininvest 2.5Y SOFR+25
- 02/24 $650M Wyndham Hotels 7NC3 5.625%
- 02/24 $500M Kommunalbanken 5Y SOFR+34
- 02/24 $Benchmark Virginia Electric 10Y, 30Y
- 02/24 $Benchmark SMFG 15NC10 +130
- 02/24 $Benchmark Texas Capital 6NC5 +170
- 02/24 $Benchmark Prologis Targeted US 7Y +90
- 02/24 $Benchmark Omnicom dual-FX investor calls
- 02/24 $Benchmark SoCal Edison 3Y tap +75, 7Y +103
- 02/24 $Benchmark Jacobs Solutions 5Y +115a, 10Y +135a
- 02/24 $Benchmark CenterPoint Energy Houston 10Y +112a
SONIA OPTIONS: SFIJ6 Put Vs 1Y Midcurve
Feb-24 17:24
0NJ6 96.60 put vs SFIJ6 96.60 put, paper buys the front and receives 0.5 and 0.25 in 16k total
