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AUSSIE 10-YEAR TECHS

(Z1) Bearish Price Sequence

AUSSIE 3-YEAR TECHS

(Z1) Off Recent Highs

US 10YR FUTURE TECHS

(Z1)‌‌ Support Appears Exposed

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  • The size of the transaction was set earlier at E9bln WNG
  • Maturity: 4 October 2028
  • Spread set earlier at MS-14bps (guidance was MS -12bp area)
  • Reoffer: 101.992 / -0.280%
  • Benchmark: 0% Nov-28 Bund +20.8bps (103.565%), HR 97% / 0.75% Nov-28 OAT +0.9bps (107.562%)
  • Coupon: 0%
  • Books in excess of E85bln excluding JLM interest
  • ISIN: EU000A3KWCF4
  • JLMs: GSBE, LBBW, MS (B&D/DM), NWM, SG
  • Timing: TOE 13:07 BST / FTT 13:25 BST

From market source