Free Trial

/ SWAPS: There looks to have been a.......>

EGB FLOWS
EGB FLOWS: / SWAPS: There looks to have been a number of 5-yr swaps going
through this morning, all but one look to be payers:
* At 08:59GMT there appeared to be a EUR100mln payer of EUR 5Y at 0.3995%
* At 08:54GMT there appeared to be a EUR100mln payer of EUR 5Y at 0.4%
* At 08:52GMT there appeared to be a EUR100mln payer of EUR 5Y at 0.4005%
* At 08:33GMT there appeared to be a EUR100mln receiver of EUR 5Y at 0.398%
While there has been one 10-yr swap:
* At 08:53GMT there appeared to be a EUR46mln payer of EUR 10Y at 1.0115%

To read the full story

Close

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.