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EUROZONE ISSUANCE

EGB Supply For W/C July 18, 2022

BOBL TECHS

(U2) Bounces Off Low

EUROZONE T-BILL ISSUANCE

W/C July 18, 2022

AUSSIE BONDS

Off Best Levels But Comfortably Firmer

RATINGS

Stable Ratings Up For Review On Friday

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Repo levels mostly steady,...>

US TSYS/OVERNIGHT REPO
US TSYS/OVERNIGHT REPO: Repo levels mostly steady, 10Y continues to inch lower
Tsy General O/N Coll. 1.82%
Federal Funds........ 1.69%
Bills, 1M 1.67%, 3M 1.85%, 6M 2.03%
- US Treasuries:  Current / Old Issue
2-year note ......  1.80% / 1.77%
3-year note ......  1.75% / 1.81%
5-year note ......  1.78% / 1.74%
7-year note ......  1.80% / 1.80%
10-year note......  1.36% / 1.79%
30-year bond......  1.61% / 1.40%
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com
MNI Chicago Bureau | +1 312-431-0089 | bill.sokolis@marketnews.com

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