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ITALY AUCTION RESULTS

BTP-ST / BTPei

BUNDS

5/30s Block trade

BONDS

Large Buxl spread

EURIBOR

EURIBOR FIX

FRANCE T-BILL AUCTION PREVIEW

On offer next week up to E6.9bln BTFs

EGB OPTIONS

Bobl call ladder

More high-grade US$ corporate debt......>

US PIPELINE
US PIPELINE: More high-grade US$ corporate debt issuance Wed brings total to
$19.15B (see 16:45pm ET prior bullet for more Wed issuance:)
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Date $MM Issuer/Rating/Desc/Maturity/Yld/Leads; Priced *; Launch #:
9/13 $1.25B *Citibank N.A. A1/A+/A+ 2Y T+50         C
9/13 $1.0B  *Citibank N.A. A1/A+/A+ 2Y FRN 3ML+26   C