FINWIRES · TerminalLIVE
FINWIRES

Commerzbank on Overnight News

By

Commerzbank in its "European Sunrise" note of Wednesday highlighted:

Markets: United States Treasuries steady in Asia after yields rose into the New York close. Brent drops to US$78.3/barrel. U.S. equity futures and Nikkei are up, European futures a tad lower. The euro (EUR) remains steady around $1.161.

Iran war: 14-point memorandum of understanding draft states that the Strait of Hormuz should be reopened, Iran won't produce nuclear weapons, all sanctions lifted, US$300 billion development fund launched and a 60-day period to reach final agreement (Bloomberg). Some U.S. officials, including Secretary of State Marco Rubio and Defense Secretary Pete Hegseth, doubt that Iran is willing to make meaningful nuclear concessions (Telegraph).

==EUROPE:

ECB: European Central Bank Governing Council member Gabriel Makhlouf warns that price pressure lingers even if the conflict ends.

France: The central bank (BdF) lowers 2026 growth forecast to 0.5%, from 0.9%, citing uncertainty from the war in Iran.

Germany: Prime Minister Friedrich Merz tells President Donald Trump that Germany is ready to contribute to the Hormuz mission.

Italy: BTP Italia Si orders amount to 2.2 billion euros on the second day, taking total orders to 5.4 billion euros.

==ASIA:

China: The central bank (PBoC) is working on a new policy framework with a focus on the overnight rate. A new repo facility will be created for foreign central banks to generate yuan (CNY) liquidity.

Related Articles

Treasury

Market Chatter: Philippines Raises $2.5 Billion from 10-Year Bond Sale

The Philippines raised $2.5 billion through the sale of 10-year bonds, marking its second global bond sale in 2026, Bloomberg News reported Tuesday, citing a person familiar with the matter.The bonds, sold Tuesday, will yield 92.5 basis points more than Treasuries against the initial talk of yielding about 125 basis points, the report said.The new dollar-denominated bonds are expected to be eligible for JPMorgan's Emerging Markets Bond Index, Bloomberg said.The country plans to borrow 2.68 trillion pesos this year, including 302 billion pesos from overseas markets, the report said.(Market Chatter news is derived from conversations with market professionals globally. This information is believed to be from reliable sources but may include rumor and speculation. Accuracy is not guaranteed.)

^PSE
Treasury

Enbridge and Enbridge Pipelines Complete a Debt Exchange Transaction

Enbridge (ENB.TO, ENB) and its Enbridge Pipelines Inc. unit (EPI), on Tuesday said they closed a transaction to exchange all outstanding series of EPI's medium-term note debentures for an equal principal amount of newly issued Enbridge medium-term notes with identical financial terms.According to the statement, the note exchange transaction gives EPI the flexibility to operate its business, while also delivering a range of operational, structural and capital markets benefits to EPI, Enbridge and the former EPI note holders.Enbridge shares closed down $0.45 to $77.93 on Toronto Stock Exchange on Tuesday.

$ENB$ENB.TO
Treasury

US Treasury Closing Levels

3:00 Tuesday vs 3:00 Monday2yr 99-29 vs 99-28; 4.045% vs 4.064%5yr 99-28 vs 99-23; 4.149% vs 4.186%10yr 99-18+ vs 99-07+; 4.426% vs 4.469%30yr 101-03+ vs 100-14+; 4.927% vs 4.969%2/10 37.825 bps vs 40.278 bps5/30 77.641 bps vs 78.141 bps