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EQUITIES

Muted Open, S&P Futures Parameters Unchanged

OPTIONS

Larger FX Option Pipeline

COMMODITIES

Oil Moderating, Futures Curve Still Strong

GLOBAL POLITICAL RISK

EU, France Ease Up On Vaccine IP After US States Support

EUROZONE ISSUANCE
  • Size: EUR 500m
  • New Outstanding: EUR1.8bn
  • Maturity: 15 November 2035
  • Settlement: 8 October 2020 (T+6)
  • Spread: MS+1bps
  • Reoffer Price: 101.001/-0.056% 29.3bps vs DBR 05/2035(105.24%)
  • Bookrunners: CACIB/DekaBank/DB(B&)/LBBW/SG
  • Timing: PRICED TOE 13.18 ukt
From market source
MNI London Bureau | +44 203-865-3820 | tim.davis@marketnews.com