MNI: UK JUL CBI INDUSTRIAL TRENDS TOTAL ORDERS -32

Jul-25 10:00



  • MNI: UK JUL CBI INDUSTRIAL TRENDS TOTAL ORDERS -32
  • UK CBI JUL PRICE INTENTIONS 2

Historical bullets

EGB SYNDICATION: Republic of Finland 10y USD: Final terms

Jun-25 09:55
  • Size: USD1bln (the bottom of the EUSD1-2bln range MNI had expected)
  • Books in excess of USD1.1bln (inc JLM interest of USD50mln)
  • Spread set earlier at SOFR MS+55bps (~CT10+15.8bps). In line with yesterday's IPT.
  • Maturity: 02 July 2034
  • Settlement: 02 July 2024 (T+5)
  • Coupon: Fixed, S/A, 30/360
  • Bookrunners: BNP Paribas / Danske Bank / HSBC / Société Générale
  • ISIN: TBC
  • EMEA/Asia books to close at 11:30 BST / 12:30 CET. Americas books close at 08.30ET

From market source

EQUITIES: Etoxx Put spread

Jun-25 09:53

SX5E (16th Aug) 4300/4250ps, bought for 1.4 in 10k.

CROSS ASSET: Equities edge to session high

Jun-25 09:44

EU Bank block traded suggest buyer:

  • CAU4 9.5k at 4960.00.
Also some dip buying going through in the Estoxx (VGU4), US Emini (ESU4), TYU4 in 5k and FVU4 4k, but volumes are still well below averages on both sides of the Atlantic.