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CEEMEA OPEN: Pipeline activity still remains subdued

  • The DXY is softer and breached below the 102.600 handle. To recap, US CPI eased more than expected to 2.9% y/y in July from 3.0% y/y prior, while m/m met the f/c and climbed to 0.20% from -0.10% prior, Core CPI met the f/c and fell to 3.2% y/y from 3.3% y/y prior, with m/m data also meeting the f/c and rising to 0.2% from 0.1% prior, paving the way for September rate cuts.


  • After hours yesterday, the Fed's Goolsbee reiterated that economic conditions will warrant the size of rate cuts and he is more concerned about the jobs mandate 'on the margin'.


  • Fed's Bostic expressed that he is "open" to an interest rate cut in Sept, adding that the Fed can't "afford to be late" to ease policy owing to signs of a cooling labour market. Also, while prices ease, officials need to be conscious of their mandate of maintaining full employment.


  • In the markets, S&P added 0.4% to a new 13 day high on Wednesday & the futures are up 0.2% to a 2wk best ahead of the EZ open. Nikkei & CSI300 are up 0.9% & 1.15% in late trade after recent upbeat economic data from the large global economies.


  • Sep24 Bund futures traded in a 1/5pt range o/n (-1/3pt at most). Recall, very heavy Gilt outperformance narrowed the 10yr yield spread vs Bunds by 5.7bps to 164.5bps, just above the four-week tight at 163.8bps.


Fresh in the CEEMEA Pipeline

  • No new deals in the pipeline.


On the Radar

  • Still awaiting for further updates from The Republic of Slovenia, rated A3 (Stable) by Moody’s, AA- (Stable) by S&P, A (Stable) by Fitch and AA- (Stable) by JCR, who has filed Securities Registration Statement with the Japanese authorities for its potential JPY-denominated senior notes in Samurai format.
    1. The JPY Notes may be issued in the near future subject to market conditions
    2. The JPY Notes, if issued, are expected to be rated AA- by S&P and AA- by JCR
    3. Tenors: 3yr / 5yr / 7yr / 10yr
    4. One or more tranches may be dropped subject to issuer's preference and demand & each tenor may include Social Bond and/or Non-labelled bond tranches.
    5. Bookrunners include BNP Paribas, Nomura and SMBC Nikko.



Priced Deals

  • No new priced deals.


What to watch on Thursday

  • The main events in CEEMEA today are Turkey's govt budget balance (8GMT) & Net Bond and Stock holdings (11:30GMT).


  • In the US, US Retail Sales is due, Philly Fed Business Outlook, Initial Jobless claims, Continuing claims, Import/Export price data (12:30GMT), Capacity utilization, Manufacturing Production (13:15GMT), Business Inventories, and NAHB Housing market index (15GMT).


  • Fed’s Musalem and Harker are scheduled to speak today.


Wider market Sentiment

  • USD Index at 102.567
  • UST 2yr/10yr at 3.953%/3.829%
  • Bund 2yr/10yr at 2.346%/2.181%
  • Brent at $79.96/brl


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