SPAIN AUCTION RESULTS: Bono/Obli/ObliEi
May-09 08:47
| Coupon | 3.50% | 0.70% | 3.90% | 0.70% |
| Maturity | May-29 | Apr-32 | Jul-39 | Nov-33 |
| Instrument | Bono | Obli | Obli | Obli-Ei |
| ISIN | ES0000012M51 | ES0000012K20 | ES0000012L60 | ES0000012C12 |
| Amount | E2.408bln | E1.458bln | E3.818bln | E470mln |
| Previous | E2.186bln | E1.337bln | E1.745bln | E505mln |
| Avg yield | 2.974% | 3.100% | 3.611% | 1.042% |
| Previous | 2.848% | 3.582% | 3.531% | 1.199% |
| Bid-to-cover | 1.58x | 2.16x | 0.50x | 2.64x |
| Previous | 1.73x | 1.99x | 1.56x | 1.76x |
| Avg Price | 102.422 | 83.286 | 103.303 | 96.904 |
| Low Price | 102.390 | 83.250 | 103.230 | 96.840 |
| Pre-auction mid | 102.341 | 83.173 | 103.131 | 96.751 |
| Prev avg price | 103.073 | 79.233 | 104.273 | 95.337 |
| Prev low price | 103.050 | 79.190 | 104.210 | 95.210 |
| Prev mid-price | 103.008 | 79.129 | 104.099 | 95.226 |
| Previous date | 04-Apr-24 | 02-Nov-23 | 04-Apr-24 | 07-Dec-23 |
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EURIBOR OPTIONS: Call fly seller
Apr-09 08:42
ERZ4 96.87/97.12/97.37c fly, sold at 3.75 in 3k.
SPAIN T-BILL AUCTION RESULTS: 6/12-month letras results
Apr-09 08:40
| Type | 6-month letras | 12-month letras |
| Maturity | Oct 4, 2024 | Apr 11, 2025 |
| Amount | E1.31bln | E3.922bln |
| Target | E4.5-5.5bln | Shared |
| Previous | E1.232bln | E3.886bln |
| Avg yield | 3.621% | 3.423% |
| Previous | 3.702% | 3.508% |
| Bid-to-cover | 2.6x | 1.76x |
| Previous | 2.52x | 1.68x |
| Previous date | Mar 05, 2024 | Mar 05, 2024 |
EGB SYNDICATION: Belgium 5-year Benchmark: Final Spread
Apr-09 08:23
- EUR Benchmark 5Y Fixed (Oct. 22, 2029) at MS-1
- Guidance MS+1 area
- Books above EU35b (including JLM interest): Leads
- Coupon: Annual, act/act, short first
- Issuer: Kingdom of Belgium Government Bond (BGB)
- Format: Reg S CAT1, dematerialized, senior unsecured, 144a eligible
- Settlement: April 16, 2024
- Denoms: 0.01 x 0.01
- ISIN: BE0000362716
- Bookrunners: BNPFTS, CA-CIB, JPM, NatWest Markets, SocGen (B&D)
Details as per Bloomberg
