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USDCAD TECHS

Solid Bounce

AUDUSD TECHS

Reverses In Style

EURJPY TECHS

Accelerates Off Bull Trigger

USDJPY TECHS

Still Pointing Higher

EURGBP TECHS

Bouncing Well

GBPUSD TECHS

Bulls Press Pause

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