EU CREDIT SUPPLY: EUR/GBP Primary Recap (Provisional BBG Data)
Jan-09 10:09
EUR/GBP Primary Recap (Provisional BBG Data)
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AUSTRIA AUCTION RESULTS: 2.90% Feb-34 RAGB / 3.15% Oct-53 RAGB
Dec-10 10:08
| 2.90% Feb-34 RAGB | 3.15% Oct-53 RAGB | |
| ISIN | AT0000A39UW5 | AT0000A33SK7 |
| Issue Amount | E460mln | E690mln |
| Previous | E1.035bln | E920mln |
| Allotted | E400mln | E600mln |
| Previous | E900mln | E800mln |
| Avg yield | 2.454% | 2.835% |
| Previous | 2.868% | 3.140% |
| Bid-to-cover | 3.51x | 2.22x |
| Previous | 2.20x | 2.22x |
| Bid-to-issue | 3.05x | 1.93x |
| Previous | 1.91x | 1.93x |
| Avg price | 103.628 | 106.140 |
| Low price | 103.592 | 106.060 |
| Pre-auction mid | 103.351 | 105.803 |
| Prev avg price | 100.250 | 100.186 |
| Prev low price | 100.200 | 100.130 |
| Prev mid-price | 100.030 | 99.942 |
| Previous date | 05-Nov-24 | 08-Oct-24 |
CANADA: MNI BoC Preview: Eyeing A ‘Hawkish’ 50bp Cut
Dec-10 10:07
- We have published and e-mailed to subscribers the MNI BoC Preview ahead of tomorrow’s decision.
- Please find the full report here.
EURIBOR: EURIBOR FIX - 10/12/24
Dec-10 10:07
EURIBOR FIX - EMMI/Bloomberg
- EUR001W 3.1380 -0.0210
- EUR001M 2.8870 -0.0570
- EUR003M 2.8720 0.0100
- EUR006M 2.6550 -0.0060
- EUR012M 2.4390 -0.0110
