FRANCE AUCTION RESULTS: I/L OATs
Mar-20 11:09
| Coupon | 0.60% | 1.80% | 0.10% | 0.10% |
| Maturity | Jul-34 | Jul-40 | Jul-53 | Mar-36 |
| Instrument | OATei | OATei | OATei | OATi |
| ISIN | FR001400JI88 | FR0010447367 | FR0014008181 | FR0013524014 |
| Amount | E415mln | E208mln | E360mln | E781mln |
| Previous | E814mln | E473mln | E243mln | E398mln |
| Avg yield | 1.20% | 1.48% | 1.57% | 1.45% |
| Previous | 1.14% | 1.38% | 1.35% | 1.18% |
| Bid-to-cover | 3.37x | 4.13x | 2.83x | 2.78x |
| Previous | 2.58x | 2.56x | 3.22x | 2.80x |
| Avg Price | 94.73 | 104.38 | 66.62 | 86.43 |
| Low Price | 94.68 | 104.29 | 66.54 | 86.35 |
| Pre-auction mid | 94.542 | 104.118 | 66.243 | 86.201 |
| Prev avg price | 95.19 | 105.79 | 70.57 | 88.68 |
| Prev low price | 95.14 | 105.71 | 70.46 | 88.57 |
| Prev mid-price | 94.975 | 105.483 | 70.216 | 88.520 |
| Previous date | 23-Jan-25 | 23-Jan-25 | 23-Jan-25 | 21-Nov-24 |
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FINLAND AUCTION RESULTS: 2.50% Apr-30 RFGB / 3.00% Sep-34 RFGB
Feb-18 11:06
| 2.50% Apr-30 RFGB | 3.00% Sep-34 RFGB | |
| ISIN | FI4000577952 | FI4000571104 |
| Amount | E722mln | E778mln |
| Previous | E900mln | E414mln |
| Avg yield | 2.494% | 2.854% |
| Previous | 2.438% | 2.763% |
| Bid-to-cover | 1.69x | 1.50x |
| Previous | 1.68x | 2.47x |
| Avg Price | 100.03 | 101.20 |
| Pre-auction mid | 99.871 | 101.079 |
| Prev avg price | 100.320 | 102.010 |
| Prev mid-price | 100.160 | 101.875 |
| Previous date | 15-Oct-24 | 19-Nov-24 |
Source: Bloomberg
LOOK AHEAD: Solid Post-Holiday Bill Issuance
Feb-18 11:05
US Data/Speaker Calendar (prior, estimate). All times ET
- 18-Feb 0830 Empire mfg Feb (-12.6, -2.0)
- 18-Feb 0830 NAHB housing index Feb (47, 46)
- 18-Feb 0830 Net TIC flows Dec ($159.9bn, --)
- 18-Feb 1020 Daly at American Bankers Association (text + Q&A)
- 18-Feb 1300 Outgoing VC Supervision Barr on AI and financial stability (text + Q&A)
- 18-Feb 1130 US Tsy sells $80bn 13-wk bills
- 18-Feb 1130 US Tsy sells $70bn 26-wk bills
- 18-Feb 1300 US Tsy sells $80bn 6-wk bills
- 18-Feb 1300 US Tsy sells $48bn 52-wk bills
US: SOFR FIX - 18/02/25
Feb-18 11:02
SOFR FIX - Source BBG/CME
- 1M 4.31180 -0.00185
- 3M 4.32192 -0.00107
- 6M 4.29580 -0.01519
- 12M 4.23157 -0.0433
