EGB FUNDING UPDATE: Netherlands DSTA Q3 Funding Plan

Jun-13 11:13

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* The DSTA has confirmed an unchanged issuance plan with E88.9bln in 2025 across both capital mark...

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MNI EXCLUSIVE: MNI Speaks to Former BOJ Executive Director Kazuo Momma

May-14 11:11
  • MNI speaks to former BOJ executive director in charge of monetary policy and chief economist Kazuo Momma -- On MNI Policy MainWire now, for more details please contact sales@marketnews.com

STIR FUTURES: BLOCK: Mar'26 SOFR 1Y Bundle

May-14 11:07
  • 3,000 SFRH6 1Y bundle (SFRH6-SFRZ6) +0.040 at 0657:34ET - likely swap-tied receiver with spreads moving tighter. 

EU-BOND AUCTION PREVIEW: On offer next week

May-14 11:04

The EU has announced it will be looking to sell the following at its auction next Monday, May 19:

  • Up to E2.5bln of the 3.125% Dec-28 EU-bond (ISIN: EU000A3K4EN5)
  • Up to E2.0bln of the 2.50% Dec-31 EU-bond (ISIN: EU000A3L1DJ0)
  • Up to E1.5bln of the 3.25% Jul-34 EU-bond (ISIN: EU000A3K4D41)