ASYN / Today
● MARKET OPEN 07:38 LON
GBP ReturnPlus
Buy & Maintain · LDI
£3.2bn
CASH £96m  ·  3.0%
DUR 11.4y
YTM 5.18%
HOLD 142
EUR IG Core
Investment Grade · iBoxx EUR
€2.1bn
CASH €84m  ·  4.0%
DUR 4.2y
YTM 3.81%
HOLD 42
Global Multi-Sector
Multi-Sector · Bloomberg Agg
€850m
CASH €42.5m  ·  5.0% ↓ below min
DUR 5.1y
YTM 4.52%
HOLD 38
Market Events  ·  today
07:00
UK CPI (Mar)
All portfolios · Prior 3.2% · Consensus 3.1%
3.1% ✓
12:00
BoE Rate Decision
Market: 87% hold at 5.25%
4h 22m
13:30
US Non-Farm Payrolls
Consensus +185k · Prior +228k
5h 52m
Dealer Axes  ·  received overnight 14 new
14
bonds across 6 banks
5 relevant to your portfolios
Barclays Deutsche Soc Gén HSBC Citi NatWest
Top pick: Santander UK 2029 Cov +58 bps · £32m avail across 3 banks
Switch idea vs HSBC 2028 Senior (+72 bps) → pickup +14 bps
View all axes →
Global Multi-Sector: Cash at €42.5m is below minimum threshold of €45m. Excess idle cash or redemption queue creating a 50bps drag. Deploy or reduce.
GBP ReturnPlus: FX hedge USD/GBP £50m notional rolls in T+3 (Apr 14). Roll instruction to trading desk required by EOD today.