Friday, April 10, 2015

Fixed Income Daily Pulse, 9 April 2015


The day’s trade recap (from our trading desk):

·         Continued offshore buying interest at the short-end of the curve as cheap implied USD funding makes MYR carry trades an attractive trading opportunity. Elsewhere on the curve, local govvies drifted from a slight bearish sentiment to a sluggish buying sentiment. Traded range today was a tight 2 bps across the curve. Without any impending stimulus in the near term, local govvies are expected to maintain hereabouts through to the end of the week. Over the GG/AAA segment, Pengurusan Air ‘06/16 and ‘06/19 declined 20 and 9 bps to 3.58% and 3.90%, respectively. Elsewhere, Cagamas MBS ‘05/22 traded 13 bps lower to 4.34%. Meanwhile in the AA segment, Tanjung Bin Power ‘08/20 and ‘08/24 garnered some interest, with the yields declined 11 and 16 bps to 4.61% and 4.96%. Notably, 2015-2022 tranches of Jimah Energy Ventures bonds traded 6-22 bps at a range of 3.64%-5.07%.


MGS Benchmark Issues
MGS
Closing Level (%)
Chg (bp)
Vol (RM m)
3-yr
3.34
-1
1
5-yr
3.57
-1
136
7-yr
3.75
-1
75
10-yr
3.86
-1
212
15-yr
4.08
-2
42
20-yr
4.20
0
5
30-yr
4.57
0
100
IRS Closing Rates
IRS
Closing Yld (%)
Chg
1-yr
3.61
0
3-yr
3.64
-1
5-yr
3.74
0
7-yr
3.91
1
10-yr
4.09
2

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