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MNI EXCLUSIVE

Prospects For Major Shake-Up Of Italy's Tax System

BOND SUMMARY

EGB/Gilt: Inching Higher Ahead of FOMC

SWITZERLAND

CHF LIBOR FIX - 16-06-2021

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                         November 27,
Auction date:                    2017
                         November 30,
Settlement:                      2017
3-Month Bill:                          Discount  Investment             Price
                                 High     1.285       1.307         99.675181
Tenders at high
discount rate allotted:                                                 92.56  %
Median Rate:                    1.270             Low Rate:  1.250
Millions of dollars:                               Received          Accepted
Competitive                                          128024             40942
Noncompetitive                                          565               565
FIMA (Noncomp)                                          493               493
Public subtotal                                      129082             42000
Federal Reserve                                           0                 0
Total                                                129082             42000
Bid/Cover (public
subtotal)                                                                3.07
6-Month Bill:                          Discount  Investment             Price
                                 High     1.435       1.466         99.274528
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]