EU CREDIT DAILY: Uncertainty Persists; Yellen Testimony in Focus
Source: BFW (Bloomberg First Word)
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(Bloomberg) -- EUR credit markets opening with a widening bias in wake of net weakness seen in Asia and lower oil prices; macro and political uncertainties continue to test confidence in risk assets even as the rates selloff abates, Bloomberg strategist Simon Ballard writes.
Alert: HALISTER1- More clarity on U.S. rates outlook, particularly the prospect of a December rate rise, could come from Fed Chair Yellen’s testimony Thursday to House Joint Economic Committee
- Fed funds futures market currently a 94% for hike next month
- Bloomberg Barclays Eur-Agg Corporate index closed Wednesday at 118bps (+2bps); Bloomberg Barclays Eur HY index closed at 411bps (+4bps)
- CDX IG closed Wednesday -0.2bps at 75.29; iTraxx Asia Ex Japan IG is currently +4.3bps at 127.57 and iTraxx Australia quoted +0.6bps at 110.67
- Corporate News
- Ahold Third-Quarter Profit Misses Estimates After Merger
- Royal Mail 1H Adj Operating Profit Falls, Cost Cut Target Rises
- CRH Maintains FY Ebitda Guidance of In Excess of EU3b
- Henkel Sets 2020 Financial Goals; 2%-4% Avg Organic Sales Growth
- VW Loses More European Market Share as Scandal Effect Lingers
- Shanks Group Sees FY Reported Results Benefiting From Weak GBP
- Financial News
- Dexia Reports 3Q Net of EU309m; CET1 Ratio Climbs to 17.2%
- Investec 1H NII Rises, 3rd Party AUM Increases 17%
- Julius Baer 10-Month AUM Rise 9% YTD to Record CHF327b
- Bank Hapoalim Third-Quarter Profit Drops 13% on DOJ Provision
- NN Group Says Continues to Deliver On Its Targets in 3Q Update
- Mediobanca Buys Esperia Amid Plan to Expand Wealth Management
- Rating News
- Fitch Rates CBA’s AUD2.3bn Covered Bonds ’AAA’; Outlook Stable
- S&PGR Places Financiera Finca Ratings On Watch Developing
- Other News
- BOJ Fires Warning at Bond Market With Unlimited Buying Plan
- BlackRock, Pimco Issue Inflation Warnings Ahead of TIPS Auction
- Turkey Central Bank Changes Reserve Rules to Boost FX Liquidity
- China Steel Exports to Remain at ~100m Tons in 2017: Fitch
- We are at about the most uncertain period for market direction than at any stage this year (and) it does seem like we are going to trade with a little volatility for the next few months: creditmarketdaily.com
- Stick to mantra of “no experiments in Q4”, and enter the last weeks of the year holding defensive stance built around an overweight of CSPP-buying candidates. Consistent with long-held preference for credit risk over duration, stick to the outer rim in terms of ratings: Commerzbank
- Akelius Residential EU600m 1/2022 MS +145
- APRR EU500m 1/2027 MS +67, EU500m 1/2031 MS +102
- Caja Rural De Navarra EU500m 7Y Covered MS +27
- Commerzbank EU500m 2/2023 Covered MS -12
- Eastman Chemical EU200m 1.5% 2023 Tap, EU500m 10Y
- ING Groep $1b PerpNC5.5 AT1 6.875% Coupon
- Land NRW $750m 2Y FRN 3mL +17
- Pension Insurance Corp GBP250m 10Y Tier 2 8% Coupon
- European IG credit pipeline here and HY credit pipeline here
- NOTE: Simon Ballard is a credit strategist who writes for Bloomberg. The observations he makes are his own and are not intended as investment advice.
Source: BFW (Bloomberg First Word)
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UUID: 7947283