SPAIN AUCTION RESULTS: Bono/Oblis/ObliEi
Aug-07 08:48
| Coupon | 2.40% | 3.20% | 3.45% | 1.00% |
| Maturity | May-28 | Oct-35 | Jul-43 | Nov-30 |
| Instrument | Bono | Obli | Obli | Obli-Ei |
| ISIN | ES0000012O59 | ES0000012P33 | ES0000012K95 | ES00000127C8 |
| Amount | E1.675bln | E1.602bln | E1.221bln | E490mln |
| Previous | E2.159bln | E2.392bln | E1.587bln | E672mln |
| Avg yield | 2.166% | 3.199% | 3.758% | 0.810% |
| Previous | 2.159% | 3.303% | 3.900% | 0.721% |
| Bid-to-cover | 2.24x | 2.12x | 2.15x | 2.83x |
| Previous | 1.91x | 1.98x | 1.76x | 2.16x |
| Avg Price | 100.624 | 100.014 | 96.017 | 100.974 |
| Low Price | 100.610 | 99.960 | 95.970 | 100.930 |
| Pre-auction mid | 100.577 | 99.848 | 95.751 | 100.833 |
| Prev avg price | 100.667 | 99.120 | 94.160 | 101.507 |
| Prev low price | 100.650 | 99.090 | 94.120 | 101.460 |
| Prev mid-price | 100.629 | 98.968 | 93.942 | 101.375 |
| Previous date | 03-Jul-25 | 17-Jul-25 | 20-Mar-25 | 08-May-25 |
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EURIBOR OPTIONS: Latest Option Trades
Jul-08 08:47
- ERZ5 98.3125/98.4375/98.5625c fly vs 97.9375p, bought the fly for flat in 3.5k.
- ERZ5 98.00/97.9375ps, bought for 1.5 in 3k.
GILTS: Gilts Look Through OBR Release Highlighting Familiar Risks
Jul-08 08:43
No meaningful reaction in gilts following the release of the OBR’s Fiscal Risks and Sustainability Report. Yields still higher, with the curve steeper on the day.
- While the nature of the release is very long-term, some of the warnings surrounding downside risks to productivity and related impact on the UK’s debt profile are pretty bleak.
- Not a huge market mover intraday, but it won’t do much to alleviate worry surrounding the UK’s fragile fiscal state and well-documented productivity headwinds.
SPAIN T-BILL AUCTION RESULTS: 3/9-month letras
Jul-08 08:40
| Type | 3-month letras | 9-month letras |
| Maturity | Oct 10, 2025 | Apr 10, 2026 |
| Amount | E834mln | E1.966bln |
| Target | E2-3bln | Shared |
| Previous | E854mln | E1.626bln |
| Avg yield | 1.905% | 1.905% |
| Previous | 1.873% | 1.934% |
| Bid-to-cover | 2.52x | 1.79x |
| Previous | 2.89x | 2.28x |
| Previous date | Jun 10, 2025 | Jun 10, 2025 |
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