3:00 Thursday vs 3:00 Wednesday
2yr 98-31+ vs 98-29; 4.675% vs 4.710%
5yr 98-06 vs 97-30+; 4.788% vs 4.842%
10yr 97-19 vs 97-04+; 4.932% vs 4.990%
30yr 97-18+ vs 96-27; 5.286% vs 5.335%
2/10 25.550 bps vs 27.510 bps
5/30 49.559 bps vs 49.065 bps
What else is happening in Treasury?
Treasury
Publicis Groupe Prices Offering of EUR500 Million Notes Due 2030
Publicis Groupe (PUB.PA) priced its offering of 500 million-euro notes due September 2030 under its euro medium-term note program.The notes carry a fixed coupon of 4.125% per annum and are being issued by the French public relations group's unit MMS USA Holdings, according to a Wednesday release.Publicis Groupe will use the net proceeds to finance its purchase of US-based data collaboration network company LiveRamp.
$PUB.PA
Treasury
Guosen Securities Triggers Interest Payments on Perpetual Subordinated Bondholders
Guosen Securities (SHE:002736) triggered interest payment provisions across several tranches of its perpetual subordinated bonds following shareholder approval of an interim equity dividend, according to a Wednesday exchange filing, according to a Shenzhen bourse filing on Wednesday.Under the terms of the perpetual bonds, the brokerage is prohibited from deferring coupon payments if it distributes dividends to shareholders or cuts its registered capital within the 12-month period preceding an interest payment date.
SHE:002736
Treasury
Lancang River Hydropower Issues 1.5 Billion Yuan Commercial Paper
Huaneng Lancang River Hydropower (SHA:600025) completed the issuance of 1.50 billion yuan worth of super short-term commercial paper, according to a Thursday disclosure.The bonds have an interest rate of 1.41% and will mature in 172 days.
SHA:600025