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USDCAD TECHS

Needle Still Points South

US TSYS

Yields Bounce as Equities Make New Monthly Highs

AUDUSD TECHS

Heading North

EURJPY TECHS

Bull Rally Accelerates

COLOMBIA

Economists Survey Raises 2021 CPI Forecast To 4.9%

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Issue:                        15-Aug-18                     Maturity:  15-Aug-21
Interest Rate:                               2.750      (coupon rate)
CUSIP Number:                            9128284W7
Amounts in millions of
dollars:
Public tenders                               90108
Tenders Accepted                             34000
Bid/cover ratio:                              2.65
High Yield                                   2.765
Price:                                   99.957100
Alloted:                                     34.24                  %
Median yield:                                2.743
                                                      (5% at or below
Low yield:                                   2.630               low)
Noncomp. tenders:                               92
Awarded to FIMA:                               100
Awarded to FRB for their own
accounts:                                     4571
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]