2.50% Sep-26 OAT | 2.75% Feb-29 OAT | 1.50% May-31 OAT | |
ISIN | FR001400FYQ4 | FR001400HI98 | FR0012993103 |
Amount | E3.28bln | E2.909bln | E2.247bln |
Previous | E6.168bln | E3.349bln | E4.407bln |
Avg yield | 3.12% | 3.04% | 3.05% |
Previous | 3.05% | 2.86% | 1.94% |
Bid-to-cover | 2.39x | 2.21x | 2.12x |
Previous | 2.57x | 2.55x | 2.05x |
Avg Price | 98.20 | 98.55 | 89.46 |
Low Price | 98.19 | 98.51 | 89.41 |
Pre-auction mid | 98.144 | 98.462 | 89.359 |
Prev avg price | 98.36 | 99.44 | 96.49 |
Prev low price | 98.34 | 99.42 | 96.47 |
Prev mid-price | 98.306 | 99.337 | 96.330 |
Previous date | 20-Jul-23 | 20-Jul-23 | 01-Sep-22 |
Find more articles and bullets on these widgets:
Reversal off highs for EUR/USD puts spot within range of a larger $1.1225 option strike, although further weakness will bring the most sizeable strikes of the day (and the week) into play at $1.1100-10 (E4.5bln):
Cumulative ECB hike pricing through the September meeting has been tightly rangebound between 38-42bp since June 23, seemingly in search for a pre-July meeting catalyst to tip the balance toward just one more 25bp hike, or cement a second.
ERU3 96.125/96.25/96.375 call fly bought for 2.5 in 4k