UK DATA: Little in the DMP data to swap any MPC member's vote
Mar-05 09:37
The big picture in the DMP data is that it paints a very similar picture to last month's report. The...
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MNI EXCLUSIVE: German Government advisor Volker Wieland speaks to MNI
Feb-03 09:36
Government advisor Volker Wieland speaks to MNI.- On MNI Policy MainWire now, for more details please contact sales@marketnews.com
OPTIONS: Expiries for Feb03 NY cut 1000ET (Source DTCC)
Feb-03 09:34
- EUR/USD: $1.1850(E3.5bln), $1.1935-40(E2.5bln)
- USD/JPY: Y155.75($877mln)
- GBP/USD: $1.3200(Gbp835mln)
- USD/CAD: C$1.3590-00($913mln)
ESM ISSUANCE: ESM 10-year Feb-36: Spread set
Feb-03 09:25
- Spread set at MS+18bps (guidance was MS + 21bps area)
- Size: EUR Benchmark (MNI expects E2-3bln)
- Books in excess of E24.5bln (ex JLM interest)
- Maturity: 25 February 2036
- Settlement: 10 February 2025 (T+5)
- Coupon: Long first
- ISIN: EU000A1Z99Y1
- Bookrunners: BofA (DM/B&D)/ NATIXIS / SANTANDER
- Timing: Books to close at 10:00GMT / 11:00CET
From market source / MNI colour
