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AUD

Higher Energy Prices Lend Support

JPY

Yen Stabilises After Downtick

JGB TECHS

(Z1) Edges Through Support

NZD

New Zealand Returns From Long Weekend

AUSSIE BONDS

Westpac: Q3 CPI Is A Potential Gamechanger

PORTUGAL
PORTUGAL: On the 27th of November at 10:00 a.m. (11:00 a.m. CET) IGCP is going
to perform an exchange offer of the Portuguese Government bond (PGB) maturing in
2021:
* IGCP buys...ISIN: PTOTEYOE0007- OT 3.85 15 April 2021
Into any combination of 2028 and 2034:
* IGCP sells...ISIN: PTOTEVOE0018 - OT 2.125 17 October 2028 ; ISIN:
PTOTEWOE0017 - OT 2.25 18 April 2034.
MNI London Bureau | +44 0203-865-3808 | bruce.jeffery@marketnews.com
MNI London Bureau | +44 0203-865-3808 | bruce.jeffery@marketnews.com