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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:                                31-Jul-18             Maturity:  31-Jul-25
Interest Rate:                                       2.875
CUSIP Number:                                    912828Y79
Amounts in millions of dollars:
Public tenders                                       74663
Tenders Accepted                                     30000
Bid/cover ratio:                                      2.49
Yield awarded (high):                                2.930
Price                                            99.645192
Alloted                                              58.91          %
Median:                                   2.870       Low:      2.820
Noncompetitive tenders:                                             7
Accepted from Fed banks for own
accounts:                                                        1629
To Fed for FIMA:                                                    0
--MNI Washington Bureau; +1 202-372-2121; email: shikha.dave@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]