SPAIN AUCTION RESULTS: Well Digested Auction, Largest Allocation To 10-year Line

Jul-17 08:47

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Overall, a well digested auction. Total of E5.684bln sold, in the mid/upper end of the E5-6bln range...

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MNI EXCLUSIVE: Sources Give View On New Dutch Central Bank Head

Jun-17 08:27

Eurosystem sources give their view on the incoming Dutch central bank chief -- on MNI Policy MainWire now, for more details please contact sales@marketnews.com.

FOREX: FX OPTION EXPIRY

Jun-17 08:22

Of note:

EURUSD 1.8bn at 1.1600/1.1625.

EURUSD 2.24bn at 1.1500 (wed).

USDCAD 1.38bn at 1.3600 (wed).

EURUSD 1.88bn at 1.1600 (thu).

AUDUSD 1.1bn at 0.6600 (thu).

  • EURUSD: 1.1500 (233mln), 1.1525 (233mln), 1.1600 (446mln), 1.1625 (1.36bn).
  • USDCAD: 1.3620 (350mln).

EU-BOND SYNDICATION: 3.375% Oct-39 EU-bond: E5bln WNG: Final terms

Jun-17 07:53
  • Spread set at MS+73bps (guidance was MS + 75bps area)
  • Tap Size set earlier: E5bln (WNG) (the bottom of the E5-9bln range MNI expected)
  • Books in excess of E75bln (inc E5.9bln JLM interest)
  • ISIN: EU000A3LZ0X9 (immediately fungible)
  • JLMs: BofA (DM/B&D) / GSBE SE / NatWest / SG / UBS
  • Timing: Books to close at 9:30BST / 10:30CET
From market source / MNI colour