GERMAN AUCTION PREVIEW: On offer next week
Oct-08 08:04
Germany will look to sell the following Bunds at its auction next Wednesday (14 October) * E1bln of...
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GILT SYNDICATION: 5.375% Jan-56 gilt tap: Update
Sep-08 08:03
- Size: GBP Benchmark (The DMO advised that it is looking for a smaller than usual transaction, so we pencil in a GBP2.5-4.0bln size)
- Books in excess of GBP58bln (inc JLM interest of GBP4bln)
- Expected Settlement Date: 9 September 2026 (T+1)
- Guidance: Unchanged at 4.25% Dec-55 Gilt + 0.75/1.00bps
- ISIN: GB00BT7J0241
- Joint Leads: BofA / GSIB / JPM(DM/B&D) / Santander / UBS
- Timing: Books open, today’s business.
EGB OPTIONS: Bobl Ratio Put Spread
Sep-08 07:57
OEZ6 113/112ps 1x2, bought for 6 in 2k.
US TSY OPTIONS: 2MU6 107.50 Calls Sold
Sep-08 07:56
2MU6 107.50 calls 2K given at 0-11. These expire on Friday so cover both the PPI & CPI releases. OI of ~9.1K as of yesterday’s close, so could be closing of an existing long.
