EGB OPTIONS: Schatz Call Condor

Dec-12 12:09

DUG6 106.70/106.80/106.90/107.00c condor, bought for 3 in 4k.

Historical bullets

MNI EXCLUSIVE: Ex-OBR Chief of Staff on UK fiscal consolidation

Nov-12 12:09
Ex-OBR Chief of Staff Andy King on UK fiscal consolidation and the need for changing major tax rates.- On MNI Policy MainWire now, for more details please contact sales@marketnews.com
 

 

GILT SYNDICATION: 1.75% Sep-38 linker: Priced

Nov-12 12:05
  • Reoffer: 99.065 to yield 1.8319%
  • Size: GBP4.25bln (MNI expected GBP GBP4.5-5.5bln)
  • Spread set earlier at 1.125% Nov-37 linker (GB00B1L6W962) +10.50bps (guidance was +10.50 / +10.75bps)
  • Hedge Ratio: 55% vs 1.125% Nov-37 linker. Spot ref: 93.49 / 1.7269%
  • Books closed in excess of GBP69bln (inc JLM interest of GBP3.96bln)
  • ISIN: GB00BMY62Z61
  • Settlement Date: 13-November-2025 (T+1)
  • JLMs: GSIB (B&D/DM) / JPM / NOMURA / SANTANDER
  • Timing: TOE 11:58GMT / FTT immediately

Source: Market source and MNI colour

More details to follow

GILT SYNDICATION: 1.75% Sep-38 linker: Priced

Nov-12 12:02
  • Reoffer: 99.065 to yield 1.8319%
  • Hedge Ratio: 55% vs 1.125% Nov-37 linker (ISIN: GB00B1L6W962)
  • Size: GBP4.25bln (MNI expected GBP GBP4.5-5.5bln)
  • Spread set earlier at 1.125% Nov-37 linker (GB00B1L6W962) +10.50bps (guidance was +10.50 / +10.75bps)
  • Books closed in excess of GBP69bln (inc JLM interest of GBP3.96bln)
  • ISIN: GB00BMY62Z61
  • Settlement Date: 13-November-2025 (T+1)
  • JLMs: GSIB (B&D/DM) / JPM / NOMURA / SANTANDER

Source: Market source and MNI colour

More details to follow