EM CEEMEA CREDIT: TURK EXIMBANK: USD 5Y - Launch
Jan-08 15:38
(EXCTRU: Ba3/NR/BB-) IPT: 6.75% A FV: 6.375% Launch: 6.45% Books >1.4bn...
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OPTIONS: Expiries for Dec10 NY cut 1000ET (Source DTCC)
Dec-09 15:35
- EUR/USD: $1.1580-81(E1.7bln), $1.1610(E779mln), $1.1650-60(E1.5bln), $1.1800(E1.7bln)
- USD/JPY: Y156.00($901mln)
- GBP/USD: $1.3300(Gbp540mln)
- AUD/USD: $0.6600(A$822mln)
- NZD/USD: $0.5700(N$558mln)
- USD/CAD: C$1.3800($520mln)
- USD/CNY: Cny7.1088($1.2bln)
GILT AUCTION PREVIEW: On offer next week
Dec-09 15:31
The DMO has announced it will be looking to sell GBP4.25bln of the 4.125% Mar-31 Gilt (ISIN: GB00BVP99673) at its auction next Tuesday, December 16.
JPY: FX Exchange traded Option
Dec-09 15:27
JPYUSD (9th Jan) 66c, sold at 0.18 in ~2.3k. No longer bid.
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Jan-09 15:25
