ITALY AUCTION RESULTS: BTP-ST / BTPei

Feb-22 10:12
3.40% Mar-25 BTP Short Term* 0.10% May-33 BTPei
ISIN IT0005534281 IT0005482994
Amount E3.75bln E1.5bln
Previous E1.25bln E1.75bln
Avg yield 3.6700% 2.1900%
Previous 3.0300% 2.0300%
Bid-to-cover 1.51x 1.43x
Previous 2.39x 1.42x
Avg Price 99.5300 81.0700
Pre-auction mid 80.979
Prev avg price 96.6200 82.2300
Prev mid-price 96.589 82.073
Previous date 26-Jan-23 26-Jan-23
Previous ISIN IT0005090318
Previous bond 1.50% Jun-25 BTP

Historical bullets

EURIBOR: EURIBOR FIX

Jan-23 10:08
  • EUR001W 1.8930 -0.0060
  • EUR001M 2.0140 0.0150
  • EUR003M 2.4490 0.0320
  • EUR006M 2.9170 0.0220
  • EUR012M 3.3450 0.0180

USD: The NOK is now the best performer

Jan-23 10:04
  • The NOK has taken over the SEK as the best performer against the Greenback in G10, up 0.87%.
  • USDNOK targets immediate support at 9.7678.
  • A clear break through the latter, opens to 9.6982, the December low, and lowest print since the 30th August.

EGB OPTIONS: Bund downside structure

Jan-23 09:47

RXH3 136.00/134.00ps vs RXH3 140.50/142.5cs, sold the cs at flat in 5k