BONDS: US Roll pace
Feb-24 08:28
- Ultra: 82%.
- TBond: 77%.
- Ultra 10: 75%.
- TYA: 80%.
- FVA: 79%.
- TUA: 81%.
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EGB SYNDICATION: Spain 10yr Benchmark Guidance
Jan-25 08:25
As per Bloomberg:
- EUR Benchmark 10Y Fixed (April 30, 2033) SPGB+12 Area
- Books above EU39b (including JLM interest): Leads
- Coupon: Annual, act/act, short first
- Issuer: Spain Government Bond (SPGB)
- Issuer Ratings: Baa1/A/A-
- Format: Reg S CAT1, dematerialized, registered, 144a eligible, CACs, Obligaciones del Estado
- Settlement: Feb. 1, 2023
- Denoms: 1k x 1k
- Listing: AIAF
- Law: Spanish
- Bookrunners: Barclays, BBVA, CA-CIB (B&D), JPM, Santander
BONDS: Gilt keeps EGBs underpinned
Jan-25 08:20
- Gilt leads EGBs higher on the UK open.
- The UK PPI miss likely a helping factor, and the Red/Green SONIA strip is testing session high, up 5.5 to 7.5 ticks in those maturities.
- The Gilt/Bund spread is in turn tightening by 1.9bp.
- The spread is testing 110.00bps, ahead of the next area of interest at 107.44bps, the November low and also the tightest print since 10th August.
Chart source: MNI/Bloomberg
GERMAN AUCTION PREVIEW: 1.00% May-38 Bund
Jan-25 08:18
On offer today:
- E1.5bln of the 1.00% May-38 Bund (ISIN: DE0001102598)
Timing: Results will be available shortly after the auction closes at 1030 GMT / 1130 CET.
See PDF below for full auction preview:
