UBS Fixed Income-Global Rates Strategy _JuneSeptember Eurex Futures Rolls_ K...-108274183

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📄 文件全名: 《UBS Fixed Income-Global Rates Strategy _JuneSeptember Eurex Futures Rolls_ K...-108274183.pdf》
🎯 适合读者: 战略规划行业研究员
📊 核心数据: current 4% to 3.25% by the end of the year. This may have an impact in funding costs
RX DBR 2.3% Feb-33 DBR 2.6% Aug-33 -4.15% 100:95 1,200,042 Buy June / Sell September
OE OBL 2.1% Apr-29 OBL 2.1% Apr-29 0.86% 100:100 1,212,803 Buy June / Sell September
DU BKO 2.5% Mar-26 BKO 2.9% Jun-26 -11.64% 100:88 2,203,054 Buy June / Sell September
UB DBR 1.25% Aug-48 DBR 2.5% Aug-54 -5.74% 100:94 212,252 Buy June / Sell September
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Global Research and Evidence Lab June/September Eurex Futures Rolls Relative value and curve dynamics

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《UBS Fixed Income-Global Rates Strategy _JuneSeptember Eurex Futures Rolls_ K...-108274183》主要包含哪些内容?

Global Research and Evidence Lab June/September Eurex Futures Rolls Relative value and curve dynamics核心数据:current 4% to 3.25% by the end of the year. This may have an impact in funding costs;RX DBR 2.3% Feb-33 DBR 2.6% Aug-33 -4.15% 100:95 1,200,042 Buy June / Sell September;OE OBL 2.1% Apr-29 OBL 2.1% Apr-29 0.86% 100:100 1,212,803 Buy June / Sell September。

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