US TSYS: Repo Reference Rates
Oct-21 12:03
- Secured Overnight Financing Rate (SOFR): 3.03%, $963B
- Broad General Collateral Rate (BGCR): 3.00%, $393B
- Tri-Party General Collateral Rate (TGCR): 3.00%, $380B
- (rate, volume levels reflect prior session)
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Historical bullets
EUROZONE ISSUANCE: EU-bonds on offer next week: 3/10-year
Sep-21 12:02
The EU will auction the following bonds on Monday 26 September:
- Up to E1.5bln of the 0.80% Jul-25 EU NGEU (ISIN: EU000A3K4DJ5)
- Up to E2.5bln of the 1.00% Jul-32 EU NGEU (ISIN: EU000A3K4DD8)
EGB SYNDICATION: 4-year Jul-26 RAGB: Allocations out
Sep-21 11:52
- Spread set earlier at MS-59bps (guidance was MS-58bps area)
- Size set at E3.5bln including E500mln issuer retention (in line with the E3.5-4.5bln MNI had expected)
- Final books in excess of E9.3bln (inc E1.1bln JLM interest)
- ISIN: AT0000A308C5
- HR 109% vs 0% Oct-26 OBL
- Bookrunners: BofA / Citi / DB / GSBE (DM/B&D) / JPM / UniCredit
From market source
US EURODLR FUTURES: SFRU3/EDU3 spread trades in good size
Sep-21 11:21
SFRU3/EDU3 sold at 26 in 26k
