STIR: Effective Fed Funds Rate
Mar-08 14:06
FRBNY EFFR for prior session:
- Daily Effective Fed Funds Rate: 4.57% volume: $118B
- Daily Overnight Bank Funding Rate: 4.57% volume: $308B
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USD: USDJPY test the intraday high
Feb-06 13:59
- USDJPY breaks the intraday high, helped by the selling in Govies (higher Yields).
- Next resistance is further out, to 132.96 50-day EMA.
- EURUSD continues to trade at its lowest level since the 12th January, with support seen at that day's low, 1.0731 initially.
PIPELINE: Corporate Debt Issuance Update: Momentum Building
Feb-06 13:58
- Date $MM Issuer (Priced *, Launch #)
- 02/06 $Benchmark NextEra 5Y +125a, 7Y +140a, 10Y +155a, 30Y +175a
- 02/06 $Benchmark T-Mobile 5Y +145a, +10Y +170a, 30Y tap +195a
- 02/06 $Benchmark Micron Technology 7Y tap +230a, 10Y +250a
- 02/06 $Benchmark Northrop Grumman 10Y +135a, 30Y +160a
- 02/06 $Benchmark Deutsche Bank 11NC10 +385a
- 02/06 $Benchmark Comcast investor calls
- 02/06 $Benchmark Intel investor calls
- Expected Tuesday (SEK, IBRD penned in)
- 02/07 $Benchmark Swedish Exp Cr Corp (SEK) 3Y+48a
- 02/07 $Benchmark World Bank (IBRD) 7Y
- 02/07 $Benchmark CDP Fncl 3Y +60a
- 02/07 $Benchmark EIB 10Y SOFR+50a
- 02/07 $1.25B Alliant Holdings 5NC2
FRANCE T-BILL AUCTION RESULTS: 13/20/50-week BTFs
Feb-06 13:56
| Type | 13-week BTF | 20-week BTF | 50-week BTF |
| Maturity | May 11, 2023 | Jun 28, 2023 | Jan 24, 2024 |
| Amount | E2.485bln | E1.296bln | E2.198bln |
| Target | E2.1-2.5bln | E0.9-1.3bln | E1.8-2.2bln |
| Previous | E2.997bln | E1.498bln | E2bln |
| Avg yield | 2.492% | 2.573% | 2.772% |
| Previous | 2.330% | 2.578% | 2.875% |
| Bid-to-cover | 2.39x | 4.18x | 2.33x |
| Previous | 2.37x | 3.86x | 2.56x |
| Previous date | Jan 30, 2023 | Jan 30, 2023 | Jan 30, 2023 |
