SSA secondary pricing update: DBJ and EAA trade wider versus US Treasuries

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By Burhan Khadbai
02 Mar 2021

Trading levels given are bid-side spreads versus mid-swaps and/or an underlying benchmark and bid-yields from the close of business on Monday, March 1. The source for secondary trading levels is ICE Data Services.

DealSizePricedBenchmark/
swaps
Reoffer spread (bp)Bid spread (bp)Reoffer yield (%)Bid yield (%)
MuniFin 0% March 31€1bn23/02/2021Swaps-3-3.06-0.021-0.052
Feb 2031 Bund28.728.37
KommuneKredit 0% March 31€1bn24/02/2021Swaps42.630.0440.004
Feb 2031 Bund3534.07
EIB 0.2% March 36€3bn24/02/2021Swaps-6-6.360.2120.154
May 35 Bund28.528.15
ADB 1.5% March 31$2bn24/02/2021Feb ...

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