SSA secondary pricing update: IADB tightens by 6bp versus US Treasuries

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By Burhan Khadbai
20 Apr 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, April 19. The source for secondary trading levels is ICE Data Services.

DealSizePricedBenchmark/
swaps
Reoffer spread (bp)Bid spread (bp)Reoffer yield (%)Bid yield (%)
EFSF 0% Jul 26€4bn12/04/2021Swaps-10-10.33-0.405-0.37
Apr 26 OBL22.921.186
BNG 0.125% Apr 33 sustainability bond€2bn12/04/2021Swaps-3-2.170.1470.202
Feb 31 Bund44.643.63
Austria 0% Apr 25€4.5bn13/04/2021Swaps-18-17.08-0.574-0.537
Apr 25 OBL11.310.865

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