EU FINANCIALS: AT1/RT1 September Issuance Review
We Review Septembers AT1/RT1 issuance and performance since issue. * Early in September saw a trio ...
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SOFR: Mix Of Short Setting & Long Cover Seen In Most Futures On Tuesday
OI data suggests that a mix of net short setting and long cover was seen in most SOFR futures on Tuesday, with net short setting dominating in the whites and greens, while net long cover was slightly more prominent in the reds.
| 02-Sep-25 | 01-Sep-25 | Daily OI Change |
| Daily OI Change In Packs |
SFRM5 | 1,166,953 | 1,160,164 | +6,789 | Whites | +62,253 |
SFRU5 | 1,454,004 | 1,443,674 | +10,330 | Reds | -9,943 |
SFRZ5 | 1,546,924 | 1,523,850 | +23,074 | Greens | +57,548 |
SFRH6 | 1,147,888 | 1,125,828 | +22,060 | Blues | +865 |
SFRM6 | 939,376 | 922,771 | +16,605 |
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SFRU6 | 890,464 | 903,283 | -12,819 |
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SFRZ6 | 962,548 | 961,579 | +969 |
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SFRH7 | 724,472 | 739,170 | -14,698 |
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SFRM7 | 817,855 | 798,278 | +19,577 |
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SFRU7 | 638,904 | 637,480 | +1,424 |
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SFRZ7 | 647,815 | 623,292 | +24,523 |
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SFRH8 | 414,910 | 402,886 | +12,024 |
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SFRM8 | 336,559 | 339,727 | -3,168 |
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SFRU8 | 221,803 | 218,161 | +3,642 |
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SFRZ8 | 246,786 | 245,819 | +967 |
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SFRH9 | 162,024 | 162,600 | -576 |
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GREECE T-BILL AUCTION RESULTS: [Correct] 52-week GTB Results
| Type | 52-week GTB |
| Maturity | Sep 4, 2026 |
| Amount | E500mln |
| Target | E500mln |
| Previous | E500mln |
| Avg yield | 1.97% |
| Previous | 1.84% |
| Bid-to-cover | 1.68x |
| Previous | 1.71x |
| Previous date | Jun 04, 2025 |
GREECE T-BILL AUCTION RESULTS: New 52-week GTB
| Type | 52-week GTB |
| Maturity | Sep 4, 2026 |
| Amount | E500mln |
| Target | E500mln |
| Previous | E500mln |
| Avg yield | 1.74% |
| Previous | 1.84% |
| Bid-to-cover | 1.84x |
| Previous | 1.71x |
| Previous date | Jun 04, 2025 |
