0% Feb-27 OAT | 0.75% Feb-28 OAT | 0% Nov-29 OAT | |
ISIN | FR0014003513 | FR001400AIN5 | FR0013451507 |
Amount | E2.699bln | E4.524bln | E2.775bln |
Previous | E4.45bln | E3.8bln | E2.235bln |
Avg yield | 1.840% | 1.960% | 2.01% |
Previous | 0.880% | 1.270% | -0.18% |
Bid-to-cover | 2.68x | 2.65x | 2.06x |
Previous | 2.49x | 2.57x | 2.65x |
Price | 92.220 | 93.820 | 86.710 |
Previous | 95.860 | 97.240 | 101.550 |
Pre-auction mid | 92.117 | 93.692 | 86.570 |
Previous | 95.772 | 97.123 | 101.472 |
Previous date | 21-Apr-22 | 18-Aug-22 | 08-Apr-21 |
Find more articles and bullets on these widgets:
Selling 5.5k RXU2 156.00 puts, buying 5.5k RXV2 151.00/147.50 ps, receiving net 30 (roll Sep into Oct)
Type | 3-month letras | 9-month letras |
Maturity | Nov 11, 2022 | May 12, 2022 |
Amount | E365mln | E1.338bln |
Target | E1.5-2.5bln | Shared |
Previous | E355mln | E1.479bln |
Avg yield | 0.138% | 0.597% |
Previous | -0.210% | 0.468% |
Bid-to-cover | 5.30x | 3.33x |
Previous | 6.09x | 2.89x |
Previous date | Jul 12, 2022 | Jul 12, 2022 |
SX7E (16th Dec) 90/80ps vs 90/100cs, trades 2.25 in 10k