INDIA: RTRS-US Trade Delegation To Visit 5-6 June: Trade Min Source
May-29 12:06
Reuters reporting that, according to an Indian Trade Ministry source, a US trade delegation is set t...
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GILT PAOF RESULTS: GBP217.0mln of the 1.25% Nov-54 linker sold.
Apr-29 12:03
- GBP225.0mln had been on offer.
- This leaves GBP15.050bln of the linker in issue.
STIR: Repo Reference Rates
Apr-29 12:02
- Secured Overnight Financing Rate (SOFR): 4.36% (+0.03), volume: $2.567T
- Broad General Collateral Rate (BGCR): 4.35% (+0.03), volume: $1.047T
- Tri-Party General Collateral Rate (TCR): 4.35% (+0.03), volume: $1.011T
- (rate, volume levels reflect prior session)
PIPELINE: Corporate Bond Roundup: $5B KFW 5Y SOFR Launched
Apr-29 12:01
- Date $MM Issuer (Priced *, Launch #)
- 04/29 $5B #KFW 5Y SOFR+42
- 04/29 $1.75B #Swedish Export Credit 3Y SOFR+45
- 04/29 $Benchmark ADQ 5Y +115a, 10Y +125a
- 04/29 $Benchmark World Bank 3Y +35, 7Y +55
- 04/29 $Benchmark Nordic Investment Bank 5Y SOFR+44a
- 04/29 $Benchmark Bahrain 12Y, 8Y Sukuk investor calls
- Expected Wednesday:
- 04/30 $Benchmark CoE Dev Bank 3Y SOFR+37a
