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Policy
Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
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EM Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
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G10 Markets
G10 Markets
Real-time insight on key fixed income and fx markets.
Launch MNI PodcastsFixed IncomeFI Markets AnalysisCentral Bank PreviewsFI PiFixed Income Technical AnalysisUS$ Credit Supply PipelineGilt Week AheadGlobal IssuanceEurozoneUKUSDeep DiveGlobal Issuance CalendarsEZ/UK Bond Auction CalendarEZ/UK T-bill Auction CalendarUS Treasury Auction CalendarPolitical RiskMNI Political Risk AnalysisMNI Political Risk - US Daily BriefMNI Political Risk - The week AheadElection Previews -
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Emerging Markets
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Credit
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Data
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Global Macro
Global Macro
Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets.
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Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
Real-time Actionable Insight
Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessMNI POLITICAL RISK - Trump Announces Raft Of Key Nominations
BRIEF: EU-Mercosur Deal In Final Negotiations - EC
MNI BRIEF: Limited Economic Impact Of French Crisis - EC
MNI ASIA MARKETS ANALYSIS:
US TSYS
SHORT TERM RATES
US DOLLAR LIBOR: Latest settlements
- O/N -0.00325 at 0.06963% (-0.00113/wk)
- 1 Month +0.00162 to 0.08475% (+0.00188/wk)
- 3 Month -0.00025 to 0.11575% (+0.00025/wk) ** Record Low .11463% on 9/6/21
- 6 Month +0.00162 to 0.14975% (+0.00138/wk)
- 1 Year +0.00313 to 0.22313% (+0.00038/wk)
- Daily Effective Fed Funds Rate: 0.08% volume: $71B
- Daily Overnight Bank Funding Rate: 0.07% volume: $271B
- Secured Overnight Financing Rate (SOFR): 0.05%, $945B
- Broad General Collateral Rate (BGCR): 0.05%, $396B
- Tri-Party General Collateral Rate (TGCR): 0.05%, $361B
- (rate, volume levels reflect prior session)
- TIPS 1Y-7.5Y, $2.001B accepted vs. $4.397B submission
- Next scheduled purchases:
- Thu 9/09 1010-1030ET: Tsy 4.5Y-7Y, appr $6.025B
- Fri 09/10 1010-1030ET: Tsy 2.25Y-4.5Y, appr $8.425B
FED: REVERSE REPO OPERATION
NY Fed reverse repo usage climbs to 1,115.229B from 71 counter-parties vs. $1,079.945B Tuesday. Record high holds at $1,189.616B set Tuesday, Aug 31.
EURODOLLAR/TREASURY OPTIONS SUMMARY
Eurodollar Options:
Overnight trade
Tsy Options:
Overnight trade
fx
PIPELINE: $1.75B OKB Priced, Abu Dhabi Guidance Update
- Date $MM Issuer (Priced *, Launch #)
- 09/08 $Benchmark Walmart 5pt jumbo: 5Y +55a, 7Y +65a, 10Y green +75a, 20Y +85a, 30Y +95a (Walmart in list of top 10 largest issuers: $16B multi-tranche back on June 10, 2018)
- 09/08 $1.75B *OKB 3Y +16
- 09/08 $1B *Kommunivest 4Y -1
- 09/08 $Benchmark PSP Capital 3Y +2a
- 09/08 $Benchmark Nippon Life 30NC10
- 09/08 $Benchmark Marriott Int 12Y +145a
- 09/08 $Benchmark Mizuho Fncl 10Y +125a
- 09/08 $Benchmark IADB 5Y FRN/SOFR+17a
- 09/08 $Benchmark BNP Paribas 8NC7 +130a
- 09/08 $Benchmark Metro de Santiago 40Y +180a
- 09/08 $3B Emirate of Abu Dhabi $1.75B 10Y +63, $1.25B 30Y 3%
- 09/08 $Benchmark Sumitomo Mitsui 3Y +60a, 3Y FRN/SOFR, 5Y +75a
- 09/08 $Benchmark Commonwealth of Australia (CBA) 4.75Y fix/FRN, 10Y
- 09/08 $Benchmark PerkinElmer 2NC1 +60a, 3NC1 +70a, 7Y +105a, 10Y +120a
- 09/08 $Benchmark Toyota Motor 3Y+45a, 3Y FRN/SOFR, '26-Tap+55a, 10Y+70a
- 09/?? $Benchmark Industrial Bank of Korea 3Y, 5Y investor calls
To read the full story
Sign up now for free trial access to this content.
Please enter your details below.
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.