FRANCE AUCTION RESULTS: MT OATs

Sep-15 08:57
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

Historical bullets

EGB OPTIONS: Rolling Bund Sep Put Into Oct P/S

Aug-16 08:57

Selling 5.5k RXU2 156.00 puts, buying 5.5k RXV2 151.00/147.50 ps, receiving net 30 (roll Sep into Oct)

SPAIN T-BILL AUCTION RESULTS: 3-/9-month bill results

Aug-16 08:45
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

EQUITIES: EU Bank stock option

Aug-16 08:24

SX7E (16th Dec) 90/80ps vs 90/100cs, trades 2.25 in 10k