EM CEEMEA CREDIT: Al Rajhi Bank (RJHIAB): Books Update
Jan-07 10:34
Al Rajhi Bank: Books Update (RJHIAB; Aa3/A/A-) IPT 6.625% area FV 6.25% Books >2bn (ex JLM) - BBG ...
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OPTIONS: Expiries for Dec08 NY cut 1000ET (Source DTCC)
Dec-08 10:32
- EUR/USD: $1.1650(E831mln), $1.1670(E587mln), $1.1800(E1.8bln), $1.2140(E2.9bln)
- USD/JPY: Y155.00($1.2bln), Y156.00($1.5bln)
- AUD/USD: $0.6475-80(A$1.0bln)
- USD/CAD: C$1.3940($841mln)
GERMAN T-BILL AUCTION RESULTS: 11-Month Bubill
Dec-08 10:32
| Type | 11-month Bubill |
| Maturity | Nov 18, 2026 |
| Allotted | E1.332bln |
| Previous | E2.552bln |
| Total sold | E1.5bln |
| Target | E1.5bln |
| Avg yield | 2.029% |
| Previous | 1.870% |
| Bid-to-cover | 3.21x |
| Previous | 2.93x |
| Bid-to-offer | 2.85x |
| Previous | 2.49x |
| Previous date | Oct 13, 2025 |
JPY: FX Exchange traded Option
Dec-08 10:31
FX Exchange Trade Option looking for Yen Weakness:
- JPYUSD (9th Jan) 61p, bought for 0.03 in 3.51k.
