SPAIN AUCTION RESULTS: Obli Results
Oct-16 08:40
| 1.25% Oct-30 Obli | 2.55% Oct-32 Obli | 3.20% Oct-35 Obli | |
| ISIN | ES0000012G34 | ES0000012K61 | ES0000012P33 |
| Amount | E1.134bln | E1.234bln | E2.074bln |
| Previous | E2.016bln | E1.638bln | E1.976bln |
| Avg yield | 2.443% | 2.716% | 3.09% |
| Previous | 2.888% | 3.014% | 3.23% |
| Bid-to-cover | 2.02x | 1.94x | 1.70x |
| Previous | 1.51x | 1.83x | 1.93x |
| Avg Price | 94.413 | 98.939 | 100.972 |
| Low Price | 94.390 | 98.870 | 100.930 |
| Pre-auction mid | 94.349 | 98.853 | 100.827 |
| Prev avg price | 90.718 | 96.888 | 99.745 |
| Prev low price | 90.660 | 96.830 | 99.710 |
| Prev mid-price | 90.634 | 96.769 | 99.581 |
| Previous date | 18-Jul-24 | 10-Apr-25 | 18-Sep-25 |
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
EURIBOR OPTIONS: Put Ladder seller
Sep-16 08:38
ERZ5 98.00/97.875/97.75p ladder, sold at 3.75 in 5k.
FOREX: FX OPTION EXPIRY
Sep-16 08:36
Of note:
EURUSD 1.59bn at 1.1800.
EURUSD 1.54bn at 1.1800 (thu).
EURUSD 1.61bn at 1.1800 (fri).
- EURUSD: 1.1700 (322mln), 1.1710 (542mln), 1.1715 (727mln), 1.1725 (292mln), 1.1730 (231mln), 1.1750 (1.59bn), 1.1760 (895mln), 1.1800 (1.59bn).
- GBPUSD: 1.3600 (368mln).
- USDJPY: 146.50 (360mln), 146.60 (543mln), 147.00 (568mln), 147.50 (470mln).
- AUDUSD: 0.6600 (550mln).
BOBL: Block trade
Sep-16 08:08
Bobl Block trade, suggest seller:
- OEZ5 ~3k at 117.89.
