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 |
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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
