SPAIN AUCTION RESULTS: 5/10/25-year Bono/Obli Results
Jul-17 08:42
| 2.70% Jan-30 Bono | 3.20% Oct-35 Obli | 2.70% Oct-48 Obli | |
| ISIN | ES0000012O00 | ES0000012P33 | ES0000012B47 |
| Amount | E1.746bln | E2.392bln | E1.546bln |
| Previous | E2.045bln | E2.25bln | E1.402bln |
| Avg yield | 2.479% | 3.303% | 3.965% |
| Previous | 2.386% | 3.208% | 3.507% |
| Bid-to-cover | 1.94x | 1.98x | 1.60x |
| Previous | 1.69x | 1.73x | 1.87x |
| Avg Price | 100.929 | 99.120 | 80.977 |
| Low Price | 100.890 | 99.090 | 80.890 |
| Pre-auction mid | 100.873 | 98.968 | 80.709 |
| Prev avg price | 101.355 | 99.927 | 87.024 |
| Prev low price | 101.340 | 99.890 | 86.910 |
| Prev mid-price | 101.282 | 99.785 | 86.738 |
| Previous date | 05-Jun-25 | 19-Jun-25 | 17-Oct-24 |
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MNI EXCLUSIVE: Sources Give View On New Dutch Central Bank Head
Jun-17 08:27
Eurosystem sources give their view on the incoming Dutch central bank chief -- on MNI Policy MainWire now, for more details please contact sales@marketnews.com.
FOREX: FX OPTION EXPIRY
Jun-17 08:22
Of note:
EURUSD 1.8bn at 1.1600/1.1625.
EURUSD 2.24bn at 1.1500 (wed).
USDCAD 1.38bn at 1.3600 (wed).
EURUSD 1.88bn at 1.1600 (thu).
AUDUSD 1.1bn at 0.6600 (thu).
- EURUSD: 1.1500 (233mln), 1.1525 (233mln), 1.1600 (446mln), 1.1625 (1.36bn).
- USDCAD: 1.3620 (350mln).
EU-BOND SYNDICATION: 3.375% Oct-39 EU-bond: E5bln WNG: Final terms
Jun-17 07:53
- Spread set at MS+73bps (guidance was MS + 75bps area)
- Tap Size set earlier: E5bln (WNG) (the bottom of the E5-9bln range MNI expected)
- Books in excess of E75bln (inc E5.9bln JLM interest)
- ISIN: EU000A3LZ0X9 (immediately fungible)
- JLMs: BofA (DM/B&D) / GSBE SE / NatWest / SG / UBS
- Timing: Books to close at 9:30BST / 10:30CET
From market source / MNI colour
