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RATINGS

Positive Tweaks On A Couple Of Outlooks On Friday

AUSSIE 3-YEAR TECHS

(Z1) Sell-Off Abates

NEW ZEALAND

Holiday In NZ

TRY

Another All-Time High For USD/TRY

ASIA

Coming up in the Asia-Pac session on Monday:

AUSSIE BONDS

A Little Flatter Overnight, ACGB Supply Eyed

USD LIBOR FIX - 07-06-2021

US

O/N 0.05500 (-0.00013)

1W 0.06125 (0.00087)

1M 0.08125 (0)

2M 0.11500 (-0.00288)

3M 0.12313 (-0.00512)

6M 0.16063 (-0.00425)

12M 0.24163 (-0.00437)

MNI London Bureau | +44 0203-865-3808 | bruce.jeffery@marketnews.com
MNI London Bureau | +44 0203-865-3808 | bruce.jeffery@marketnews.com