UK T-BILL AUCTION RESULTS: 1/3/6-month UKTBs

Oct-03 10:06
 1-month3-month6-month
MaturityNov 3, 2025Jan 5, 2026Apr 7, 2026
AmountGBP1.0blnGBP2.5blnGBP3.0bln
PreviousGBP1.0blnGBP2.5blnGBP3.0bln
Avg yield4.0300%4.0869%4.0661%
Previous3.9911%4.1035%4.0740%
Bid-to-cover2.26x2.51x2.5x
Previous2.92x2.53x2.73x
Next weekGBP1.0blnGBP2.5blnGBP3.0bln

Historical bullets

GREECE T-BILL AUCTION RESULTS: [Correct] 52-week GTB Results

Sep-03 10:05
Type52-week GTB
MaturitySep 4, 2026
AmountE500mln
TargetE500mln
PreviousE500mln
Avg yield1.97%
Previous1.84%
Bid-to-cover1.68x
Previous1.71x
Previous dateJun 04, 2025

GREECE T-BILL AUCTION RESULTS: New 52-week GTB

Sep-03 09:56
Type52-week GTB
MaturitySep 4, 2026
AmountE500mln
TargetE500mln
PreviousE500mln
Avg yield1.74%
Previous1.84%
Bid-to-cover1.84x
Previous1.71x
Previous dateJun 04, 2025

US TSY OPTIONS: Outright call buyer

Sep-03 09:55

TUV5 104.75c, bought for 3+ in ~15.8k.