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MEXICO

Retail Sales Ahead of Expectations In August

TURKEY

CBRT Cut Rates by 200bps vs. Exp. Cut of 100bps

POLITICAL RISK

BioNTech Say Ph.3 Trial Data Shows High Efficacy Of Booster

SWITZERLAND

CHF LIBOR FIX - 21-10-2021

EUROZONE

EUR LIBOR FIX - 21-10-2021

US EURODLR FUTURES

Post-LIBOR Settle Update

EUROZONE
EUROZONE: EUR LIBOR FIXES:
ON -0.5690 (-0.0051)
1W -0.5444 (-0.0013)
1M -0.5026 (-0.0003)
2M -0.4611 (0.0013)
3M -0.4366 (-0.0009)
6M -0.3949 (-0.0007)
12M -0.2974 (0.0001)
MNI London Bureau | +44 0203-865-3808 | bruce.jeffery@marketnews.com
MNI London Bureau | +44 0203-865-3808 | bruce.jeffery@marketnews.com