EU CONSUMER STAPLES: Danone: Equity Bid
Oct-09 09:58
(BNFP; Baa1/BBB+) Only news we can tie the spike to is a optimistic broker note on Q3 results. We ha...
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BOE: ILTR Usage at New Record High - and largest ever weekly allocation
Sep-09 09:46
We noted yesterday to pay attention to the usage at the ILTR and STR this week post-redemption. Today's ILTR result sees the highest allocation since being made weekly at GBP3.025bln and replacing the GBP1.33bln maturing.
- This brings the total ILTR usage to a record GBP34.1bln. It's not a huge increase (and we had already seen STR usage pick up in the last couple of weeks ahead of the redemption).
- We will look at total demand-led balances again following the STR on Thursday.
BELGIUM T-BILL AUCTION RESULTS: Short/Long TC Results
Sep-09 09:37
| Maturity | Dec 11, 2025 | Sep 10, 2026 |
| Amount | E1.371bln | E2.03bln |
| Target | E3-3.4bln | Shared |
| Previous | E1.585bln | E924mln |
| Avg yield | 1.923% | 1.986% |
| Previous | 1.935% | 1.986% |
| Bid-to-cover | 2.12x | 1.64x |
| Previous | 1.6x | 2.33x |
| Previous date | Sep 02, 2025 | Sep 02, 2025 |
GERMAN AUCTION RESULTS: 0% Aug-31 / 2.50% Feb-35 Green Bunds
Sep-09 09:34
| 0% Aug-31 Green Bund | 2.50% Feb-35 Green Bund | |
| ISIN | DE0001030732 | DE000BU3Z047 |
| Total sold | E500mln | E1bln |
| Allotted | E491mln | E851mln |
| Previous | E923mln | E931mln |
| Avg yield | 2.25% | 2.61% |
| Previous | 2.07% | 2.58% |
| Bid-to-offer | 2.27x | 1.62x |
| Previous | 1.10x | 1.92x |
| Bid-to-cover | 2.31x | 1.91x |
| Previous | 1.20x | 2.07x |
| Avg Price | 87.65 | 99.05 |
| Low Price | 87.64 | 99.04 |
| Pre-auction mid | 87.587 | 98.985 |
| Prev avg price | 83.56 | 99.34 |
| Prev low price | 83.52 | 99.34 |
| Prev mid-price | 83.566 | 99.294 |
| Previous date | 02-Nov-22 | 22-Jul-25 |
