EU CONSUMER CYCLICALS: Electrolux: 4Q Results
Jan-30 15:16
(ELTLX; NR/BBB-/NR) (L)FCF remained negative but it still managed to de-lever courtesy of cost cutt...
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SOFR OPTIONS: Recent Midcurve Trade Leaning Bearish on Rates
Dec-31 15:11
- -10,000 0QF6 97.00/97.25 call spds, 2.25 vs. 96.885/0.22%
- +2,500 3QU6 95.50 puts, 5.0 ref 96.385
FED: US TSY 8W BILL AUCTION: HIGH 3.580%(ALLOT 64.96%)
Dec-31 15:02
- US TSY 8W BILL AUCTION: HIGH 3.580%(ALLOT 64.96%)
- US TSY 8W BILL AUCTION: DEALERS TAKE 33.66% OF COMPETITIVES
- US TSY 8W BILL AUCTION: DIRECTS TAKE 4.72% OF COMPETITIVES
- US TSY 8W BILL AUCTION: INDIRECTS TAKE 61.63% OF COMPETITIVES
- US TSY 8W BILL AUCTION: BID/CVR 2.83
FED: US TSY 4W BILL AUCTION: HIGH 3.590%(ALLOT 73.15%)
Dec-31 15:02
- US TSY 4W BILL AUCTION: HIGH 3.590%(ALLOT 73.15%)
- US TSY 4W BILL AUCTION: DEALERS TAKE 37.49% OF COMPETITIVES
- US TSY 4W BILL AUCTION: DIRECTS TAKE 5.11% OF COMPETITIVES
- US TSY 4W BILL AUCTION: INDIRECTS TAKE 57.40% OF COMPETITIVES
- US TSY 4W AUCTION: BID/CVR 2.90
