3:00 Friday vs 3:00 Thursday
2yr 99-01 vs 99-06; 4.642% vs 4.548%
5yr 98-05 vs 98-13+; 4.789% vs 4.733%
10yr 96-25+ vs 96-28; 5.388% vs 5.380%
30yr 96-18+ vs 96-15; 5.353% vs 5.361%
2/10 32.860 bps vs 39.450 bps
5/30 56.208 bps vs 62.713 bps
What else is happening in Treasury?
Treasury
UBS Group Prices Offers to Redeem Outstanding Credit Suisse-issued Senior Notes
UBS Group (UBSG.SW) on Thursday priced concurrent and separate offers to redeem nine series of Credit Suisse Group-issued outstanding senior notes.The offers cover 750 million pounds sterling of 7.375% notes due Sept. 7, 2033; $697.1 million of 6.442% notes due Aug. 11, 2028; and $2.25 billion of 4.282% notes due Jan. 9, 2028. The offers also include up to $4 billion of six other series of outstanding notes maturing in 2029, 2031 and 2033.The Swiss banking group will close the offer on Thursday afternoon, with settlement expected by Sept. 14.
$UBSG.SW
Treasury
Paradigm Biopharmaceuticals Draws Down Final $2 Million of Tranche 4 From Convertible Note Facility; Shares Down 13%
Paradigm Biopharmaceuticals (ASX:PAR) drew down the remaining balance of tranche 4, valued at $2 million, under its $27 million convertible note facility with Obsidian Global Partners, according to a Friday Australian bourse filing.Following the drawdown, about $5 million remains available under the facility, providing continued financial flexibility to support phase 3 execution and broader commercial readiness activities, the filing added.The company's shares plunged 13% in recent Friday trade.
ASX:PAR
Treasury
Bank of Chongqing Issues 5 Billion Yuan Green Bonds
Bank of Chongqing (HKG:1963, SHA:601963) issued 5 billion yuan of three-year fixed-rate green bonds, according to a Friday filing with the Shanghai bourse.The bonds have a coupon rate of 1.59%. Proceeds will go to green projects, the filing said.
HKG:1963SHA:601963