SPAIN AUCTION RESULTS: Bono/Obli Results
Apr-10 08:41
| Coupon | 3.50% | 2.55% | 3.15% |
| Maturity | May-29 | Oct-32 | Apr-35 |
| Instrument | Bono | Obli | Obli |
| ISIN | ES0000012M51 | ES0000012K61 | ES0000012O67 |
| Amount | E2.849bln | E1.638bln | E1.97bln |
| Previous | E1.5bln | E2.031bln | E3.189bln |
| Avg yield | 2.462% | 3.014% | 3.349% |
| Previous | 2.582% | 3.399% | 3.382% |
| Bid-to-cover | 1.12x | 1.83x | 1.90x |
| Previous | 2.74x | 1.83x | 1.54x |
| Avg Price | 104.017 | 96.888 | 98.316 |
| Low Price | 103.960 | 96.830 | 98.280 |
| Pre-auction mid | 103.963 | 96.769 | 98.158 |
| Prev avg price | 104.026 | 93.068 | 98.043 |
| Prev low price | 104.020 | 93.010 | 98.000 |
| Prev mid-price | 103.954 | 92.921 | 97.889 |
| Previous date | 05-Sep-24 | 16-Feb-23 | 20-Mar-25 |
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FOREX: FX Exchange traded Roll Pace
Mar-11 08:30
Expect FX exchange traded roll to pick up this Week, should be all done by Friday ahead of the Expiry next Monday (17th March).
ROLL PACE:
- EUR: 24%.
- GBP: 26%.
- JPY: 35% (above pace).
- CHF: 22%.
- CAD: 15% (below pace).
- AUD: 22%.
- NZD: 27% (above pace).
- SEK: 38% (above pace).
- NOK: 27%.
EURIBOR OPTIONS: Put Condor seller
Mar-11 08:26
ERH5 97.75/97.62/97.50/97.37p condor, sold at 11 in 10k (said to be profit taking).
BUNDS: /SWAPS: ASWs Narrower On Latest Fiscal Hope, Off Cycle Lows
Mar-11 08:26
Weakness in bonds, driven by renewed hope for a fiscal deal by the end of the week following the previously covered comments from the Greens, weighs on ASWs.
- Spreads vs. 3-month Euribor 0.3-1.2bp lower, with the long end under the most pressure after underperforming yesterday.
- Spreads remain relatively close to, albeit above, cycle/all-time lows.
- The speed of delivery (expected to be skewed into H225) and maturity mix of any fiscal loosening-driven issuance are set to shape the outlook for ASWs over a multi-month horizon.
- A reminder that positioning in the long end of the ASW spread curve continues to feel short, which means that any further spread narrowing is unlikely to come in a straight line.
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