Rates News
4977 indexed SquawkNews stories in this topic. Sorted by the same canonical time used in the live news wire.
L
Bangladesh targets up to $1 billion in debut sovereign bond sale
Bloomberg News reports Bangladesh is targeting up to $1 billion in its debut sovereign bond sale.
RATES | Sep 26, 2026, 07:35 PM UTC
L
Twelve Capital says Hurricane Polo widens spreads on Mexico cat bond
The firm said Polo, Odalys and Nolo are at hurricane strength. It said the bond is unlikely to trigger and expected losses are limited.
RATES | Sep 26, 2026, 03:40 PM UTC
M
Moody's cuts Botswana rating to Baa2 as diamond slump weighs on finances
Outlook was changed to stable from negative. Botswana remains two notches above junk after the downgrade.
RATES | Sep 25, 2026, 10:35 PM UTC
L
Skyworks extends exchange offers for Qorvo notes
Skyworks announced an extension of the expiration date for its exchange offers for Qorvo’s senior notes due 2029 and 2031.
RATES | Sep 25, 2026, 10:34 PM UTC
L
Warner Bros. Discovery to delist euro notes from Nasdaq Global
Warner Bros. Discovery said it intends to delist its euro notes from Nasdaq Global.
RATES | Sep 25, 2026, 10:11 PM UTC
L
Moody's changes Angola's outlook to positive, affirms B3 ratings
Moody's said the outlook change reflects Angola's track record of greater macroeconomic stability through periods of high and lower oil prices.
RATES | Sep 25, 2026, 09:51 PM UTC
M
Moody's upgrades Montenegro's ratings to Ba2, maintains positive outlook
Moody's said the upgrade reflects Montenegro's durable improvement in institutions and credit profile under EU reforms.
RATES | Sep 25, 2026, 09:51 PM UTC
M
Moody's downgrades Botswana to Baa2 from Baa1, changes outlook to stable
Moody's says the downgrade reflects expected deterioration in Botswana's public finances, with diamond-related revenue likely to fall and debt to rise.
RATES | Sep 25, 2026, 09:50 PM UTC
L
Moody's changes Togo's outlook to positive, affirms B3 ratings
Moody's said the positive outlook reflects the prospect of a sustained yet gradual decline in Togo's government debt burden.
RATES | Sep 25, 2026, 09:50 PM UTC
L
Moody's affirms Iceland's A1 ratings, maintains stable outlook
Moody's Ratings affirmed Iceland's A1 ratings and kept the outlook stable.
RATES | Sep 25, 2026, 09:50 PM UTC
L
S&P affirms Ghana ratings at 'B-/B'; outlook remains stable
S&P said Ghana's ratings were affirmed at 'B-/B' and the outlook remains stable.
RATES | Sep 25, 2026, 09:46 PM UTC
L
S&P affirms Oman ratings at 'BBB-/A-3', outlook stable
S&P says Oman remains notably positioned among Gulf neighbors because hydrocarbon exports do not rely on the Strait of Hormuz.
RATES | Sep 25, 2026, 09:25 PM UTC
M
S&P lowers Mozambique foreign currency rating to 'CCC', outlook negative
Local currency rating remains at 'SD'. S&P says there is a rising likelihood of Mozambique undertaking Eurobond restructuring classified as distressed and cites fiscal and liquidity pressures.
RATES | Sep 25, 2026, 09:21 PM UTC
M
Fitch revises Bulgaria outlook to positive, affirms IDR at 'BBB+'
Fitch said the outlook revision reflects reduced political uncertainty following April general elections.
RATES | Sep 25, 2026, 09:11 PM UTC
H
US 30-year Treasury yield hits 22-year high, 10-year 19-year high
Longer-dated US Treasury yields rose after stronger-than-expected durable goods data reinforced inflation worries and rate-hike expectations. The 30-year yield hit 5.5319%, its highest since 2004, while the 10-year reach
RATES | Sep 25, 2026, 09:01 PM UTC
L
Sysco closes C$ 1.5 billion senior notes offering
Sysco closed a C$ 1.5 billion senior notes offering split between 4.25% Senior Notes due 2030 and 4.8% Senior Notes due 2034. Net proceeds estimated at about C$ 1.49 billion. * Funds earmarked to pay part of the cash con
RATES | Sep 25, 2026, 08:01 PM UTC
L
KLX Energy Services to redeem USD 6.2 million of debt at par using rights offering proceeds
KLX Energy Services expects to redeem USD 6.2 million of its Senior Secured Floating Rate Cash / PIK Notes due 2030 at par. Redemption to include accrued and unpaid interest, funded from gross Rights Offering proceeds of
RATES | Sep 25, 2026, 08:01 PM UTC
L
KBRA assigns AA+ stable rating to Delta Diablo wastewater certificates
KBRA assigned a long-term AA+ rating with a stable outlook to Delta Diablo, California Series 2026 Wastewater Revenue Certificates of Participation. The agency cited the wastewater system’s essential nature, strong debt
RATES | Sep 25, 2026, 07:26 PM UTC
L
Fitch rates California's $1.8 bln GO bonds 'AA', outlook stable
Fitch assigned an 'AA' rating to California's $1.8 billion general obligation bonds and kept the outlook stable.
RATES | Sep 25, 2026, 07:20 PM UTC
L
10-year US Treasury yield breaks above 5% for first time since 2007
Fidelis Capital said the move reflected renewed fixed-income volatility; corporate bond spreads remained contained.
RATES | Sep 25, 2026, 06:25 PM UTC
L
US corporate debt maturities from 2027 to 2031 set to test borrowers
Reuters analysis of LSEG data says about $4.3 trillion of non-financial US corporate bonds will mature from 2027 to 2031, with annual maturities rising to about $1.03 trillion in 2030.
RATES | Sep 25, 2026, 05:45 PM UTC
M
US 10-year Treasury yield hits fresh 19-year high after stronger data
The 30-year yield hit a fresh 22-year high, while traders raised odds of another Fed hike in October.
RATES | Sep 25, 2026, 05:21 PM UTC
L
Runway Growth Finance prices 7.75% notes due 2031
Runway Growth Finance Corp. priced an offering of 7.75% notes due 2031.
RATES | Sep 25, 2026, 12:30 PM UTC
L
OpenText amends tender offer for 3.875% notes due 2028
OpenText announced amendments to its previously announced tender offer for a portion of its outstanding 3.875% senior notes due 2028.
RATES | Sep 25, 2026, 12:00 PM UTC
L
Cardinal Infrastructure Group completes expanded credit facility syndication
Cardinal Infrastructure Group said it completed syndication of an expanded credit facility.
RATES | Sep 24, 2026, 10:04 PM UTC
M
US 10-year Treasury yield rises to 5.2%
The US 10-year Treasury yield hit 5.2%, its highest since 2007.
RATES | Sep 24, 2026, 08:54 PM UTC
L
Money markets price three Fed hikes over next year
Money markets now price three Fed rate hikes over the next year.
RATES | Sep 24, 2026, 07:15 PM UTC
L
Treasury accepts $4.08B of buyback offers
The Treasury accepted $4.08 billion of offers in a buyback operation, below the $6 billion maximum.
RATES | Sep 24, 2026, 06:03 PM UTC
L
Nuveen prices senior notes offerings
RATES | Sep 22, 2026, 10:32 PM UTC
L
Tesla Gains as BBB Rating Meets a $25 Billion AI Bill
Tesla NASDAQ:TSLA, the electric-vehicle and physical-AI company, earned a BBB investment-grade rating from Fitch, completing the trio alongside Moody's and S&P. Shares gained to $376.25 Tuesday.Tesla expects more than $2
RATES | Sep 22, 2026, 10:31 PM UTC
L
Indonesia central bank to announce rate decision Wednesday
Indonesia’s central bank will conclude its monetary policy meeting and announce its interest-rate decision on Wednesday. The benchmark lending rate and the deposit facility rate are referenced as current settings.
RATES | Sep 22, 2026, 10:22 PM UTC
L
Fortress Private Lending Fund amendment to revolving credit agreement
Fortress Private Lending Fund entered a first amendment to its senior secured revolving credit agreement on Sept. 17, 2026.
RATES | Sep 22, 2026, 10:19 PM UTC
L
Aussie 10-year futures clear support, resuming bear leg
Aussie 10-year futures cleared support at 94.875 and 94.780, pointing to scope for a deeper retracement; reversal focus is 95.270.
RATES | Sep 22, 2026, 10:15 PM UTC
M
Sagicor Financial prices C$350M notes at 5.503%
Sagicor Financial Company Ltd. priced C$350M Series 2026-1 senior unsecured notes due Sept. 25, 2031 at 5.503%, expected to close Sept. 25, 2026. Proceeds are for debt repayment; expected ratings BBB (S&P, DBRS) and BBB-
RATES | Sep 22, 2026, 09:49 PM UTC
L
Sagen MI Canada completes $300m unsecured debenture issuance
Company completed issuance of $300 million of unsecured debentures due September 22, 2033 and announced a redemption price for its 2.955% debentures due March 1, 2027.
RATES | Sep 22, 2026, 09:35 PM UTC
M
Solaris Energy Infrastructure prices $1.25B 7% notes due 2032
Solaris Energy Infrastructure priced $1.25B of 7.000% senior notes due April 1, 2032 at par, upsized from $1.0B. Closing is expected Oct 1, 2026; proceeds will be used for general corporate purposes and growth capex.
RATES | Sep 22, 2026, 09:25 PM UTC
M
Solaris Energy Infrastructure prices upsized $1.25B 7.000% notes due 2032
Solaris Energy Infrastructure said its subsidiary priced an offering of $1.25 billion aggregate principal amount of 7.000% Senior Notes due 2032.
RATES | Sep 22, 2026, 09:24 PM UTC
L
Saratoga Investment Corp announces offering of additional 8.00% notes due 2031
Saratoga Investment Corp (SAR) announced an offering of additional 8.00% notes due 2031.
RATES | Sep 22, 2026, 09:23 PM UTC
L
Tenet Healthcare issues $2B of 6.250% senior notes due 2034
Tenet Healthcare Corp will issue $2 billion of 6.250% senior notes due 2034 on Sept 22, 2026.
RATES | Sep 22, 2026, 09:22 PM UTC
L
Heritage Global to enter new credit facility with C3bank Sept. 16, 2026
Heritage Global Inc said it will enter a new credit facility agreement with C3bank on Sept 16, 2026.
RATES | Sep 22, 2026, 09:19 PM UTC
M
US yields dip as investors balance lower oil and Fed hikes
US Treasury yields eased on Tuesday as investors weighed lower oil prices against expectations for further Federal Reserve rate hikes. The two-year yield, typically aligned with Fed rate expectations, fell alongside the
RATES | Sep 22, 2026, 08:44 PM UTC
M
Blue Owl Credit Income raises $1.3B via expanded revolver and $1B notes
Blue Owl Credit Income Corp. says it raised $1.3 billion in debt capital by expanding its senior secured revolving credit facility and issuing $1 billion in notes.
RATES | Sep 22, 2026, 08:35 PM UTC
M
LandBridge prices $125m of 6.250% notes due 2030
LandBridge priced $125 million aggregate principal amount of 6.250% senior notes due 2030 at 99.375% of par.
RATES | Sep 22, 2026, 08:31 PM UTC
L
Market participants back US Treasury reinvesting cash into repo
A Fed New York panel discussed whether the US Treasury could periodically invest some cash into private money markets via repo, with participants viewing reinvesting into repo as making sense at a high level.
RATES | Sep 22, 2026, 08:24 PM UTC
M
Blue Owl Credit Income Corp. upsizes revolver and prices $1.0B notes
Blue Owl Credit Income Corp. amended its revolver to $4.2B, extended maturity to Sept 2031, and completed a $1.0B notes offering with $700M due 2029 and a $300M add-on due 2031.
RATES | Sep 22, 2026, 08:11 PM UTC
M
Blue Owl Credit Income completes $1.0B notes offering and facility amendment
Blue Owl Credit Income Corp. (OCIC) completed a series of financing transactions, including amending its revolving credit facility (capacity increase, maturity extension, improved funding costs) and completing a $1.0 bil
RATES | Sep 22, 2026, 08:10 PM UTC
L
Treasury Yields Little Changed — Market Talk
1603 ET - Bond markets trade sideways but the U.S. Treasury borrowing costs keep rising. A two-year notes auction has a yield of 4.787%, the highest paid by the Treasury since May 2024. Demand was robust, nonetheless. A
RATES | Sep 22, 2026, 08:04 PM UTC
M
Heritage Global secures $10 million revolving credit facility with C3bank
Heritage Global entered a new secured $10.0 million revolving credit facility with C3bank, maturing 2028, priced at WSJ prime + 1.00% with a 7.50% floor and an annual unused line fee paid quarterly.
RATES | Sep 22, 2026, 08:03 PM UTC
L
Scotiabank Prices First Defense Bond in Canadian Market
By Robb M. StewartBank of Nova Scotia sold the first bonds in the Canadian market that will be used to help the country finance spending on defense, security and resilience priorities.The bank said Tuesday it priced 750
RATES | Sep 22, 2026, 06:53 PM UTC
M
U.S., Europe bond yields rise as Trump threatens Iran escalation
U.S. Treasury and European government bond yields rose Tuesday after President Trump said at the U.N. General Assembly he would face a dilemma of striking a deal with Iran.
RATES | Sep 22, 2026, 06:52 PM UTC
M
Two-year Treasury auction clears at 4.787%, highest since May 2024
The U.S. Treasury auctioned $69B in two-year notes at a 4.787% yield, the highest in more than two years, versus 4.917% in May 2024.
RATES | Sep 22, 2026, 05:29 PM UTC
L
Columbus McKinnon shares jump after credit agreement amendment
Columbus McKinnon shares rose 5.9% after the company announced an amendment to reprice its $1,453 million Term Loan B and $500 million revolving credit facility.
RATES | Sep 22, 2026, 05:28 PM UTC
L
Scotiabank Prices First Defence Bond in the Canadian Market Under Its Canadian Defence Issuance Framework
TORONTO, Sept. 22, 2026 /CNW/ - Scotiabank announced that the Bank priced CAD $750 million aggregate principal amount of 5NC4 Canadian Defence Notes (the "Bonds") on September 21, 2026, its first offering under Scotiaban
RATES | Sep 22, 2026, 05:00 PM UTC
L
Non-competitive bid results released for U.S. 2-year notes
Reuters (Sept 22) reports non-competitive bid results for U.S. 2-year notes: issue date Sept 30; maturity Sept 30; offering amount; non-comps accepted amount.
RATES | Sep 22, 2026, 04:45 PM UTC
M
US yields edge higher as Fed hike expectations are weighed
US Treasury yields rose slightly as investors weighed lower oil prices against expectations for further Fed rate hikes.
RATES | Sep 22, 2026, 04:35 PM UTC
M
IC Enterra to issue overseas debt instruments up to $500 mln
IC Enterra Yenilenebilir Enerji says it has decided to issue debt instruments up to $500 mln overseas.
RATES | Sep 22, 2026, 03:44 PM UTC
L
TMX Group closes C$1.1 billion private placement debentures
TMX Group Limited said it closed a Canadian private placement offering of C$1.1 billion aggregate principal amount of senior unsecured debentures to accredited investors.
RATES | Sep 22, 2026, 03:40 PM UTC
L
Additional Treasury bond issuance results for RIKB 38 0215, RIKS 50 0915
The Government Debt Management offered an amount equivalent to 10% of the nominal value sold in the auction on 18 September, at the price of accepted bids, per paragraph 6 of the General Terms of Auction for Treasury bon
RATES | Sep 22, 2026, 03:33 PM UTC
L
US 6-week Treasury bills bid-to-cover 3.03
US 6-week Treasury bills were issued with a bid-to-cover of 3.03.
RATES | Sep 22, 2026, 03:32 PM UTC
L
US 6-week Bills: indirect bid 66.0%, direct bid 5.4%
RATES | Sep 22, 2026, 03:32 PM UTC
M
US 6-Week Bills yield 3.870%
US 6-Week Bills were issued at a 3.870% yield, with 83.32% of the amount accepted at the high price.
RATES | Sep 22, 2026, 03:32 PM UTC
M
U.S. Treasury Dutch auction for 6-week bills clears at 3.870%
U.S. Treasury said its Dutch bidding auction of 6-week bills returned a high rate of 3.870%, with median 3.820% and low 3.780%.
RATES | Sep 22, 2026, 03:32 PM UTC
L
HSBC issues EUR 1 billion floating-rate notes due 2030
HSBC Holdings PLC issued EUR 1 billion floating rate notes due 2030 on Sept 22, 2026.
RATES | Sep 22, 2026, 03:25 PM UTC
L
Table: U.S. 6-week bills non-competitive bid results
Reuters lists non-competitive bid results for U.S. 6-week Treasury bills: offering amount and non-competitive amounts accepted.
RATES | Sep 22, 2026, 03:15 PM UTC
M
UBS says markets overestimate BOE rate rises; LSEG data cited
UBS’s Mark Haefele says investors may be overstating upcoming BOE rate rises. The note cites LSEG data on the amount markets are pricing by November 2027.
RATES | Sep 22, 2026, 03:12 PM UTC
L
Rising yields remain the bigger story
Bond investors have had little to cheer as central banks kept hawkish stances and bond yields continued to climb.
RATES | Sep 22, 2026, 03:11 PM UTC
L
TMX Group closes C$1.1B private placement debenture offering
TMX Group Limited says it has closed a Canadian private placement of C$1.1 billion aggregate principal amount of senior unsecured debentures.
RATES | Sep 22, 2026, 03:02 PM UTC
M
US Treasury to auction $90 bln 4-week bills
RATES | Sep 22, 2026, 03:00 PM UTC
M
US Treasury to sell $85 bln in reopened 8-week bills Thursday
US Treasury will sell $85 billion in reopened 8-week Treasury bills on Thursday.
RATES | Sep 22, 2026, 03:00 PM UTC
M
US Treasury to sell $72 bln in 17-week bills Wednesday
RATES | Sep 22, 2026, 03:00 PM UTC
M
Euro zone yields fall as Iran Hormuz reopening prospect lifts
Euro zone bond yields fell for a second day, reaching the lowest in almost two weeks, as Iran raised the prospect of reopening the Strait of Hormuz and Washington hinted it could restart talks with Tehran, weighing on oi
RATES | Sep 22, 2026, 02:43 PM UTC
M
OTE issues €350 million bond due Sept 2029 at 3.853% yield
Hellenic Telecommunications Organization SA (ATHEX:HTO) issued a €350 million bond due Sept 2029 at a yield of 3.853%, per TradingView News.
RATES | Sep 22, 2026, 02:41 PM UTC
L
BoC-Fed divergence to widen toward 2027, TD Securities says
TD Securities argues Bank of Canada pricing diverges increasingly from the Fed’s path, expecting the gap to widen into 2027 and citing limited evidence that high oil prices are feeding core inflation.
RATES | Sep 22, 2026, 02:28 PM UTC
M
Italy raises €8 billion via new 2038 green BTP Green
Italy’s Treasury issued a new green government bond (BTP Green) maturing Oct 30, 2038, raising €8 billion.
RATES | Sep 22, 2026, 02:14 PM UTC
M
Fed’s Williams says rate-control toolkit is working well
John Williams defended the Fed’s monetary policy implementation system, saying it supplies ample reserves and can be adjusted and tweaked as financial markets change.
RATES | Sep 22, 2026, 02:05 PM UTC
L
India Inc could increase corporate bond sales before policy review
Report says Indian companies may step up corporate bond issuances ahead of the central bank’s upcoming bi-monthly monetary policy review, expected to begin a rate-hike cycle amid rising inflation pressures.
RATES | Sep 22, 2026, 02:01 PM UTC
L
Italy Sells 8 Billion Euros in New October 2038 Green BTP — Update
By Emese BarthaItaly issued 8 billion euros ($9.17 billion) in a new 12-year, October 2038-dated green BTP via a bank syndicate on Tuesday, one of the lead manager banks said.The order book for the new government bond cl
RATES | Sep 22, 2026, 01:03 PM UTC
M
Treasury yields rise toward 5%; dollar-linked focus
Barron's reports that the 10-year Treasury yield has inched upward over the past week to nearly 5%, and notes no consensus on the cause; it links the focus to whether the dollar can help explain the move.
RATES | Sep 22, 2026, 12:49 PM UTC
L
Italy Sells 8 Bln Euros in New October 2038 Green BTP — Update
By Emese BarthaItaly issued 8 billion euros ($9.17 billion) in a new 12-year, October 2038-dated green BTP via a bank syndicate on Tuesday, one of the lead manager banks said.The order book for the new government bond cl
RATES | Sep 22, 2026, 12:48 PM UTC
M
CenterPoint Energy Resources upsizes note tender to $400M
CERC increased its aggregate note tender offer cap to $400M, removed a $100M cap on 2034 notes, and said it does not expect to accept tenders after the early date because demand exceeded the cap.
RATES | Sep 22, 2026, 12:38 PM UTC
L
What the Treasury Yield Curve Is Telling Us — WSJ
By Caitlin McCabeA closely watched part of the Treasury yield curve is flattening.The spread between the two-year and 10-year Treasury yield hit its narrowest level since March 2025 this morning, according to FactSet dat
RATES | Sep 22, 2026, 12:34 PM UTC
M
Columbus McKinnon completes repricing of $1.453B term loan B
Columbus McKinnon said it completed an opportunistic repricing of its $1,453 million Term Loan B and $500 million Revolving Credit Facility on September 21, 2026.
RATES | Sep 22, 2026, 12:30 PM UTC
L
LandBridge launches $100 million offering of 6.25% notes due 2030
LandBridge launched an offering of additional $100 million senior notes due 2030 carrying a 6.25% coupon.
RATES | Sep 22, 2026, 12:13 PM UTC
M
LandBridge subsidiary plans $100m 6.250% senior notes due 2030
LandBridge said its subsidiary DBR Land Holdings LLC intends, subject to market conditions, to offer $100 million of 6.250% senior notes due 2030.
RATES | Sep 22, 2026, 12:12 PM UTC
L
Tradeweb upgrades Ai-Price for real-time U.S. bond pricing
Tradeweb said it enhanced its Ai-Price engine for U.S. investment-grade and high-yield bonds, including expanded data inputs, upgraded ML models, and more intraday-responsive pricing.
RATES | Sep 22, 2026, 12:01 PM UTC
L
Tradeweb expands Ai-Price with more data and upgraded models
Tradeweb Markets Inc. (Nasdaq: TW) announced enhancements to Tradeweb Ai-Price, including expanded data inputs, upgraded machine learning models, and more real-time, intraday-responsive bond pricing.
RATES | Sep 22, 2026, 12:01 PM UTC
L
Moody’s says Saipem removal of upstream guarantees has no rating impact
Moody's Ratings Service said Saipem's removal of upstream guarantees has no rating impact.
RATES | Sep 22, 2026, 11:56 AM UTC
M
BBVA sells €1.25 bln senior preferred green bond with demand
Banco Bilbao Vizcaya Argentaria SA (BBVA) priced a €1.25 billion senior preferred green bond, with demand reported as about twice the issue size.
RATES | Sep 22, 2026, 11:55 AM UTC
M
Solaris Energy Infrastructure to offer $1.0B senior notes due 2032
Solaris Energy Infrastructure announced an offering of $1.0B of senior notes due 2032.
RATES | Sep 22, 2026, 11:52 AM UTC
M
India bonds rise as oil drops below $100
India government bonds gained after oil prices fell below $100 a barrel, easing inflation and higher-rate concerns. India imports roughly 90% of crude oil.
RATES | Sep 22, 2026, 11:46 AM UTC
L
Brihanmumbai Municipal Corporation set to debut bond sale in 2026
Two sources say Mumbai’s municipal corporation plans its first bond sale in early 2026, in the last quarter of India’s financial year.
RATES | Sep 22, 2026, 11:18 AM UTC
L
BOE could hike in November to curb energy price jitters
Deutsche Bank economists Sanjay Raja and Maui Brennan said there were signs at the BOE’s meeting last week that policymakers’ patience with the energy-price shock is wearing thin. Deutsche revised its expectation to two
RATES | Sep 22, 2026, 11:16 AM UTC
M
Indonesia raises $616 million in Islamic bond auction
Indonesia sold 11 trillion rupiah ($616.25 million) via an Islamic bond auction Tuesday, exceeding the 10 trillion rupiah indicative target. Incoming bids totaled 26.89 trillion rupiah versus 26.14 trillion at the previo
RATES | Sep 22, 2026, 10:55 AM UTC
M
Italy sells green BTP due Oct 2038 via syndicate
Italy issued 8 billion euros ($9.17 billion) in a new 12-year, October 2038-dated green BTP via a bank syndicate on Tuesday, one of the lead manager banks said. The order book closed in excess of 112 billion euros, inclu
RATES | Sep 22, 2026, 10:50 AM UTC
L
Rising U.K. Borrowing Complicates Treasury's Work Ahead of Budget — Market Talk
Mounting U.K. public borrowing complicates the government's efforts to maintain fiscal credibility, eToro's Lale Akoner says in a note. Data shows U.K. public borrowing stood at 18.3 billion pounds ($24.46 billion) in Au
RATES | Sep 22, 2026, 10:44 AM UTC
M
Axis Finance to issue near 5-year bonds, bankers say
Axis Finance plans to raise 5 billion rupees via bonds maturing in four years and 11 months, with a coupon of 8.21%, bankers said; commitment bids invited Wednesday.
RATES | Sep 22, 2026, 10:44 AM UTC
M
Embassy Office Parks REIT plans 3-year bond sale, bankers say
India’s Embassy Office Parks REIT plans to raise INR 10 billion via 3-year bonds, three bankers said on Tuesday. The coupon is set at a margin over the 3-month overnight index swap rate.
RATES | Sep 22, 2026, 10:43 AM UTC
M
KKR to seed new $350 million equipment-finance firm Akrapoint
KKR is creating Akrapoint Commercial Capital with an initial $350 million investment, aimed at issuing loans for small and medium-sized businesses to finance mission-critical equipment in the “mid-ticket” range.
RATES | Sep 22, 2026, 10:35 AM UTC
L
Italy Sells 8 Bln Euros in New October 2038 Green BTP
By Emese BarthaItaly issued 8 billion euros ($9.17 billion) in a new 12-year, October 2038-dated green BTP via a bank syndicate on Tuesday, one of the lead manager banks said.The order book for the new government bond cl
RATES | Sep 22, 2026, 10:35 AM UTC
H
Aon arranges $4B delayed-draw term loans and $3B revolver
Aon arranged $4.0 billion unsecured delayed-draw term loans to fund the USI Advantage acquisition and set up a new $3.0 billion unsecured revolving credit facility, replacing $2 billion facilities.
RATES | Sep 22, 2026, 10:34 AM UTC
L
BBVA issues seven-year senior preferred green bond
BBVA launched a seven-year senior preferred green bond as part of its 2026 funding plan. The deal marked the bank’s second green bond issuance this year.
RATES | Sep 22, 2026, 09:43 AM UTC
L
Purple Finance Approves 150 Million Rupee NCD Issuance
Purple Finance Ltd approved the issuance of Non-Convertible Debt (NCDs) aggregating to 150 million rupees on a private placement basis.
RATES | Sep 22, 2026, 09:43 AM UTC
M
Nigeria raises N1.6tn at FGN bond auction as yields fall
Nigeria’s Debt Management Office raised N1.6 trillion at the September FGN bond auction, with declining yields and a higher share of non-competitive allotments suggesting a changing risk-return profile for fixed-income i
RATES | Sep 22, 2026, 09:41 AM UTC
M
Purple Finance approves issuance of NCDs worth Rs 150 million
Purple Finance Ltd has approved the issuance of Non-Convertible Debentures (NCDs) aggregating to Rs 150 million.
RATES | Sep 22, 2026, 09:40 AM UTC
L
REG — Hon Hai Prec.Ind.Co — Approved the issuance of unsecured corporate bond
For best results when printing this announcement, please click on link below: RNS Number: 8040V Hon Hai Precision Industry Co Ld 22 September 2026 Subject: The Company's Board of Directors approved the issuance of unsecu
RATES | Sep 22, 2026, 09:37 AM UTC
L
Changes in Sub. S — hldr's Int (Section 138 of CA 2016) — DI — YI SDN BHD
Changes in Sub. S-hldr's Int (Section 138 of CA 2016) MKH BERHAD Particulars of substantial Securities Holder Name DI-YI SDN BHD Address Menara Taiko No. 5, Jalan Sultan Nazrin Shah Ipoh 30250 Perak Malaysia. Company No.
RATES | Sep 22, 2026, 09:35 AM UTC
L
DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): Intention to Deal During Closed Period
DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): Intention to Deal During Closed Period Luxchem Corporation Berhad Subject Intention to Deal During Closed Period No Salutation Name Designation Descript
RATES | Sep 22, 2026, 09:34 AM UTC
L
Immediate Announcement on Shares Buy Back
Immediate Announcement on Shares Buy Back ELK-DESA RESOURCES BERHAD Date of buy back 22 Sep 2026 Description of shares purchased Ordinary Shares Currency Malaysian Ringgit (MYR) Total number of shares purchased (units) 1
RATES | Sep 22, 2026, 09:33 AM UTC
L
Changes in Sub. S — hldr's Int (Section 138 of CA 2016) — HIGH QUEST ANSTALT
Changes in Sub. S-hldr's Int (Section 138 of CA 2016) MKH BERHAD Particulars of substantial Securities Holder Name HIGH QUEST ANSTALT Address c/o The Ampersand Directors GmbH Pflugstrasse 7 Vaduz 9490 Liechtenstein. Comp
RATES | Sep 22, 2026, 09:33 AM UTC
L
Changes in Director's Interest (Section 219 of CA 2016) — TAN SRI DATO’ SERI LEE OI HIAN
Changes in Director's Interest (Section 219 of CA 2016) MKH BERHAD Information Compiled By KLSE Particulars of Director Name TAN SRI DATO’ SERI LEE OI HIAN Descriptions(Class) Ordinary shares Details of changes No Date o
RATES | Sep 22, 2026, 09:33 AM UTC
H
BRIEF — BBVA Issues Seven — Year Senior Preferred Green Bond
Sept 22 (Reuters) — Banco Bilbao Vizcaya Argentaria SA: Issues Seven-year Senior Preferred Green Bond Senior Preferred Green Bond Maturing In September 2033 Issuance Is Part Of Bbva's 2026 Funding Plan Initial Price Guid
RATES | Sep 22, 2026, 09:25 AM UTC
L
South Africa sells 2.55 billion rand of bonds at auction
South Africa's government sold 2.55 billion rand ($156.74 million) of its 2038, 2039 and 2042 bonds at auction on Tuesday.
RATES | Sep 22, 2026, 09:23 AM UTC
L
REG — Sinfonia Fin B.V. — Notice of Delisting
For best results when printing this announcement, please click on link below: RNS Number: 7987V Sinfonia Finance B.V. 22 September 2026 Sinfonia Finance B.V. (the "Issuer") (LEI: 549300V8RJM9DQPC4K21) Helix Asset Backed
RATES | Sep 22, 2026, 09:23 AM UTC
L
REG — Sinfonia Fin B.V. — Notice of Delisting
For best results when printing this announcement, please click on link below: RNS Number: 7986V Sinfonia Finance B.V. 22 September 2026 Sinfonia Finance B.V. (the "Issuer") (LEI: 549300V8RJM9DQPC4K21) Helix Asset Backed
RATES | Sep 22, 2026, 09:23 AM UTC
L
U.K. Sells 4.75 Billion Pounds in March 2032 Gilt
By Miriam MukuruThe U.K.'s Debt Management Office sold 4.75 billion pounds ($6.35 billion) in March 2032-dated gilts at an auction on Tuesday, it said.The following are results of the auction, with amounts in pounds. Fig
RATES | Sep 22, 2026, 09:21 AM UTC
L
BBVA issues seven-year senior preferred green bond
RATES | Sep 22, 2026, 09:21 AM UTC
L
Sinfonia Finance B.V. to delist instalment notes after full redemption
Sinfonia Finance B.V. has confirmed that its Series 2003-1 EUR 10,216,107 Instalment Secured Notes due December 2041 have redeemed in full. The issuer intends to withdraw these notes from listing on the London Stock Exch
RATES | Sep 22, 2026, 09:19 AM UTC
L
Changes in Sub. S — hldr's Int (Section 138 of CA 2016) — BATU KAWAN BERHAD
Changes in Sub. S-hldr's Int (Section 138 of CA 2016) MKH BERHAD Particulars of substantial Securities Holder Name BATU KAWAN BERHAD Address Wisma Taiko No. 1, Jalan S.P. Seenivasagam Ipoh 30000 Perak Malaysia. Company N
RATES | Sep 22, 2026, 09:18 AM UTC
L
Changes in Sub. S — hldr's Int (Section 138 of CA 2016) — DATO' LEE HAU HIAN
Changes in Sub. S-hldr's Int (Section 138 of CA 2016) MKH BERHAD Particulars of substantial Securities Holder Name DATO' LEE HAU HIAN Nationality/Country of incorporation Malaysia Descriptions (Class) Ordinary Shares Det
RATES | Sep 22, 2026, 09:18 AM UTC
L
Changes in Sub. S — hldr's Int (Section 138 of CA 2016) — HIGH QUEST HOLDINGS SDN. BHD.
Changes in Sub. S-hldr's Int (Section 138 of CA 2016) MKH BERHAD Particulars of substantial Securities Holder Name HIGH QUEST HOLDINGS SDN. BHD. Address Menara Taiko No. 5, Jalan Sultan Nazrin Shah Ipoh 30250 Perak Malay
RATES | Sep 22, 2026, 09:18 AM UTC
L
Changes in Sub. S — hldr's Int (Section 138 of CA 2016) — WHITMORE HOLDINGS SDN. BHD.
Changes in Sub. S-hldr's Int (Section 138 of CA 2016) MKH BERHAD Particulars of substantial Securities Holder Name WHITMORE HOLDINGS SDN. BHD. Address Wisma Taiko No. 1, Jalan S.P. Seenivasagam Ipoh 30000 Perak Malaysia.
RATES | Sep 22, 2026, 09:18 AM UTC
L
Changes in Sub. S — hldr's Int (Section 138 of CA 2016) — TAN SRI LEE OI HIAN
Changes in Sub. S-hldr's Int (Section 138 of CA 2016) MKH BERHAD Particulars of substantial Securities Holder Name TAN SRI LEE OI HIAN Nationality/Country of incorporation Malaysia Descriptions (Class) Ordinary Shares De
RATES | Sep 22, 2026, 09:18 AM UTC
L
Changes in Sub. S — hldr's Int (Section 138 of CA 2016) — GRATEFUL BLESSINGS INC.
Changes in Sub. S-hldr's Int (Section 138 of CA 2016) MKH BERHAD Particulars of substantial Securities Holder Name GRATEFUL BLESSINGS INC. Address Quijano Chambers, P.O. Box 3159 Road Town, Tortola Virgin Islands, Britis
RATES | Sep 22, 2026, 09:18 AM UTC
M
South Africa sells 2.55 billion rand in bonds at auction
South Africa sold 2.55 billion rand ($156.74 million) of ZAR2038, ZAR2039 and ZAR2042 bonds at a Tuesday auction.
RATES | Sep 22, 2026, 09:15 AM UTC
L
Immediate Announcement on Shares Buy Back
Immediate Announcement on Shares Buy Back MALAYAN FLOUR MILLS BERHAD Date of buy back 22 Sep 2026 Description of shares purchased Ordinary Shares Currency Malaysian Ringgit (MYR) Total number of shares purchased (units)
RATES | Sep 22, 2026, 09:13 AM UTC
L
FirstRand Bank to redeem ZAR 4.82 billion debt on Oct. 1, 2026
FirstRand Bank has scheduled the redemption of ZAR 4.82 billion in principal for a bond on October 1, 2026. Additionally, scheduled interest payments for several bonds are set for late September to early October 2026.
RATES | Sep 22, 2026, 09:13 AM UTC
L
NoHo Partners seeks Nasdaq Helsinki listing for EUR 50 million notes
NoHo Partners submitted an application to admit its EUR 50 million senior secured floating rate notes to trading on Nasdaq Helsinki. Trading is expected to start on or about Sept. 25, 2026 under the code Nohjvaih30. The
RATES | Sep 22, 2026, 09:12 AM UTC
L
MEDIA — Poland's Kety may refinance €450 million Metra deal with maiden bond offering — Bloomberg News
Source link: — Note: Reuters has not verified this story and does not vouch for its accuracy (globalnewsmonitoring@thomsonreuters.com)
RATES | Sep 22, 2026, 09:08 AM UTC
L
EU sells 2.792 mln carbon permits at 85.53 eur/t
The European Union sold 2.792 million spot EU carbon permits on EEX at 85.53 euros per tonne on Tuesday.
RATES | Sep 22, 2026, 09:04 AM UTC
L
UK sells 4.75 bln pounds of 2032 gilts at auction
Britain sold 4.75 billion pounds of conventional gilts due 2032 on Tuesday. The auction covered 3.07 times, compared to 3.34 times in the previous auction. The yield on the 2032 gilts was 4.847%, compared to 4.615% previ
RATES | Sep 22, 2026, 09:03 AM UTC
L
Immediate Announcement on Shares Buy Back
Immediate Announcement on Shares Buy Back SHIN YANG GROUP BERHAD Date of buy back 22 Sep 2026 Description of shares purchased SYGROUP (5173) Currency Malaysian Ringgit (MYR) Total number of shares purchased (units) 3,000
RATES | Sep 22, 2026, 09:03 AM UTC
L
European Union auctions 2.792 mln spot carbon permits at 85.53 eur/t
LONDON, Sept 22 (Reuters) - The European Union sold 2.792 million spot EU carbon permits on EEX at 85.53 euros per tonne each on Tuesday, the exchange said.Date Market area Auction type Auction Price Amount auctioned Cov
RATES | Sep 22, 2026, 09:02 AM UTC
L
B3 Consulting applies to list bonds on Nasdaq Stockholm
B3 Consulting Group AB prepared a listing prospectus for its Bonds ahead of planned admission to trading on Nasdaq Stockholm’s corporate bond list. Admission application is set for submission, with first trading on Nasda
RATES | Sep 22, 2026, 08:58 AM UTC
M
Softbank Draws Over $20 Billion Of Early Interest In Junk Bond
RATES | Sep 22, 2026, 08:57 AM UTC
M
SoftBank draws over $20B early interest in junk bond
RATES | Sep 22, 2026, 08:57 AM UTC
L
U.S. Treasury curve flattening seen as stronger Fed credibility
Julius Baer’s Afonso Borges links last week’s post-Fed curve flattening to stronger Fed credibility that may be containing long-end yields, per market talk.
RATES | Sep 22, 2026, 08:53 AM UTC
L
Nationwide Building Society Redeems Covered Bonds
Nationwide Building Society redeemed in full its Series 2 Covered Bonds due September 22, 2026. The listing of these bonds on the London Stock Exchange is expected to be cancelled on October 21, 2026.
RATES | Sep 22, 2026, 08:33 AM UTC
L
CIBC notes admitted to trading on London Stock Exchange
The GBP 1,524,500 Capital Protected Issuer Callable Fixed Rate Notes due September 2036 issued by Canadian Imperial Bank of Commerce have been admitted to trading on the London Stock Exchange's main market.
RATES | Sep 22, 2026, 08:33 AM UTC
M
U.S. and European yields rise as oil prices turn higher
U.S. and European government bond yields mostly rose Tuesday, with renewed higher oil prices cited alongside lingering deficit concerns and supply pressure from government and corporate bonds.
RATES | Sep 22, 2026, 08:31 AM UTC
H
REG — PayPoint PLC — Transaction in Own Shares
For best results when printing this announcement, please click on link below: RNS Number: 7828V PayPoint PLC 22 September 2026 22nd September 2026 PayPoint plc ("PayPoint" or the "Company") Transaction in Own Shares The
RATES | Sep 22, 2026, 08:23 AM UTC
L
Riksbank certificate sale results reported
RATES | Sep 22, 2026, 08:21 AM UTC
L
Investors remain reluctant to buy tighter French-German spread, Mizuho says
Mizuho’s note says the renewed widening in the 10-year French OAT–German Bund yield spread suggests investors are reluctant to chase French risk tighter despite government efforts to reassure markets over the 2027 budget
RATES | Sep 22, 2026, 08:19 AM UTC
M
March 2032 gilt seen cheap ahead of 0900 GMT auction
RBC Capital Markets strategists say the March 2032 gilt looks cheap and could support demand at its Tuesday auction due at 0900 GMT, citing relatively limited U.K. 5-year supply.
RATES | Sep 22, 2026, 08:17 AM UTC
L
U.K. borrowing data unsettles backdrop for next budget
Market talk says latest U.K. public borrowing data is an uncomfortable backdrop for next month’s government budget, though not critical. Comment cited highlights firmer inflation, elevated gilt yields and expectations of
RATES | Sep 22, 2026, 08:14 AM UTC
L
International Container Terminal Services Inc signs $1 bln term loan facility
International Container Terminal Services, Inc. has signed a US$1.0 billion term loan facility agreement with BDO Unibank, with the company serving as the borrower.
RATES | Sep 22, 2026, 08:04 AM UTC
L
Swedbank Tier 2 offering may be stabilised by UBS
UBS AG gives notice that it may stabilise the offer of Swedbank AB 10NC5 Tier 2 securities between Sept. 22 and Oct. 28.
RATES | Sep 22, 2026, 07:58 AM UTC
L
ING Bank N.V. London: Pré-Stabilisation Notice For FMO Securities
ING Bank N.V. London Branch has issued a pre-stabilisation notice regarding the offer of EUR 500m aggregate nominal amount of WNG 5Y Green securities from Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N
RATES | Sep 22, 2026, 07:57 AM UTC
M
TRESU Investment Holding issues interest bonds after test not met
TRESU Investment Holding A/S says the Interest Payment Test was not met for Sept. 29, 2026, and will settle due interest by issuing Interest Bonds under its bond terms.
RATES | Sep 22, 2026, 07:51 AM UTC
L
Cesc Approves Issue Of Ncds Aggregating To 1.90 Billion Rupees
CESC Ltd approved the issue of Non-Convertible Debentures (NCDs) aggregating to 1.90 billion rupees.
RATES | Sep 22, 2026, 07:47 AM UTC
L
U.K. public net borrowing rise complicates upcoming budget
Market talk says August U.K. public net borrowing jumped versus last year, implying a trickier government budget announcement than expected by Prime Minister Andy Burnham and Treasury Chief John Healey.
RATES | Sep 22, 2026, 07:43 AM UTC
M
Euro zone bond yields tick up as oil prices recover
Euro zone bond yields edged higher on Tuesday, reversing some of Monday's sharp falls, as oil prices recovered. Germany's 10-year yield rose 3 basis points to 3.481% as Brent crude futures gained nearly 2% to $102 a barr
RATES | Sep 22, 2026, 07:42 AM UTC
M
Euro zone bond yields tick up as oil rises
Euro zone bond yields rose on Tuesday, partially reversing a day earlier selloff, as oil prices edged higher after an almost two-week low below $100 a barrel. Germany’s 10-year yield rose to 3.481%.
RATES | Sep 22, 2026, 07:41 AM UTC
L
Calgro M3 to pay R 1.36 million interest on Sept. 28, 2026
Calgro M3 will pay R 1.36 million interest on its CGR61 bond on Sept. 28, 2026. The interest relates to the June 29 to Sept. 27, 2026 period, with a coupon of 10.89%.
RATES | Sep 22, 2026, 07:38 AM UTC
M
UBP says hyperscalers' capex to drive US investment-grade bond issuance
Union Bancaire Privée flagged a looming funding gap as hyperscalers’ 2026 capex hits USD 820 billion versus USD 750 billion operating cash flow. Dollar-denominated investment-grade bonds expected to fund most needs; issu
RATES | Sep 22, 2026, 07:33 AM UTC
L
Absa Group schedules ZAR bond interest payments from Sept. 28, 2026
Absa Group has scheduled interest payments for its ZAR-denominated bonds to occur between Sept. 28 and Oct. 2, 2026. The largest single distribution will be the AGT10 interest payment of ZAR 77.11 million on Oct. 1, 2026
RATES | Sep 22, 2026, 07:33 AM UTC
L
Commerzbank mBank AT1 note offering stabilisation plan
Commerzbank AG flagged potential stabilisation for mBank’s EUR 250 million Perpetual Reset March 2032 AT1 Notes offering. Stabilisation expected to start Sept. 22, 2026, running up to 30 days from the proposed issue date
RATES | Sep 22, 2026, 07:27 AM UTC
L
Eurozone bond yields rise tracking U.S. Treasury moves
Eurozone government bond yields opened higher, tracking U.S. Treasury yield moves, alongside higher oil prices. Yields remain below recent multiyear highs, with potential support from prospects of U.S.-Iran diplomatic pr
RATES | Sep 22, 2026, 07:12 AM UTC
M
Fitch upgrades Sri Lanka long-term rating to 'B-'
Fitch upgraded Sri Lanka’s long-term foreign-currency default rating to 'B-' from 'CCC+' on Tuesday, citing macro-stabilization policies and structural reforms that eased external financing risks.
RATES | Sep 22, 2026, 07:05 AM UTC
M
Fitch upgrades Sri Lanka to B-; outlook stable
RATES | Sep 22, 2026, 07:04 AM UTC
L
MRG Finance UK PLC debt cancelled from London Stock Exchange
MRG Finance UK Plc 8.75% NOTES DUE 26/10/2026 have been cancelled from admission to trading on London Stock Exchange at the company's request.
RATES | Sep 22, 2026, 07:03 AM UTC