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PIPELINE

$6B Roche 4Pt Leads Mon's $17B Total Debt Issuance

PERU

Barclays on BRCP: Maintain 50Bp Hiking Pace

US TSY OPTIONS

10Y Call Spd

USDJPY TECHS

Remains Vulnerable

COMMODITIES

Oil Up As Saudi Raises Prices, Omicron Fears Subside

UK T-BILL AUCTION RESULTS
  • GBP500mln Sep 28 T-bill, avg yield 0.009% (0.007%), cover 4.07x (4.82x)
  • GBP750mln Nov 30 T-bill, avg yield 0.004% (0.010%), cover 4.80x (3.09x)
  • GBP1.0bln Mar 1 T-bill, avg yield 0.012% (0.016%), cover 4.94x (2.27x)

Next week's bill auctions (sizes unchanged from this week):

  • GBP0.50bln 1-month
  • GBP0.75bln 3-month
  • GBP1.00bln 6-month
MNI London Bureau | +44 203-865-3807 | tim.cooper@marketnews.com
MNI London Bureau | +44 203-865-3807 | tim.cooper@marketnews.com