SPAIN AUCTION RESULTS: Obli/ObliEi Results
Sep-04 08:45
| Coupon | 1.40% | 3.10% | 4.20% | 1.00% |
| Maturity | Jul-28 | Jul-31 | Jan-37 | Nov-30 |
| Instrument | Obli | Obli | Obli | Obli-Ei |
| ISIN | ES0000012B88 | ES0000012N43 | ES0000012932 | ES00000127C8 |
| Amount | E1.555bln | E1.919bln | E1.48bln | E536mln |
| Previous | E1.482bln | E2.754bln | E1.161bln | E490mln |
| Avg yield | 2.204% | 2.734% | 3.425% | 0.877% |
| Previous | 3.086% | 2.750% | 3.187% | 0.810% |
| Bid-to-cover | 2.10x | 2.08x | 1.92x | 2.83x |
| Previous | 1.65x | 1.63x | 2.04x | 2.83x |
| Avg Price | 97.764 | 101.955 | 107.184 | 100.611 |
| Low Price | 97.750 | 101.940 | 107.150 | 100.570 |
| Pre-auction mid | 97.718 | 101.856 | 107.005 | 100.491 |
| Prev avg price | 92.021 | 101.948 | 110.072 | 100.974 |
| Prev low price | 91.970 | 101.920 | 110.030 | 100.930 |
| Prev mid-price | 91.929 | 101.842 | 109.896 | 100.833 |
| Previous date | 18-May-23 | 22-May-25 | 21-Nov-24 | 07-Aug-25 |
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
COMMODITIES: WTI Futures Sold for Third Consecutive Session into Monday Close
Aug-05 08:43
WTI futures fell for a third session into the Monday close, keeping S/T momentum pointed lower. Support to watch remains the 50-day EMA, at $65.48. The average has been pierced, a clear break of it would expose $58.17, the May 30 low. Gold benefited from the soft NFP print on Friday, returning prices toward the top-end of the recent range. This supports the view that short-term weakness is corrective - for now - and a bull cycle that started Jun 30 remains intact.
- WTI Crude down $0.1 or -0.15% at $66.2
- Natural Gas up $0.03 or +1.13% at $2.965
- Gold spot down $1.98 or -0.06% at $3371.33
- Copper down $0.75 or -0.17% at $443.25
- Silver up $0.08 or +0.21% at $37.487
- Platinum down $6.89 or -0.52% at $1326.77
SPAIN T-BILL AUCTION RESULTS: 6/12-month letras
Aug-05 08:40
| Type | 6-month letras | 12-month letras |
| Maturity | Feb 6, 2026 | Aug 7, 2026 |
| Amount | E1.552bln | E4.033bln |
| Target | E5-6bln | Shared |
| Previous | E1.293bln | E4.087bln |
| Avg yield | 1.932% | 1.945% |
| Previous | 1.872% | 1.900% |
| Bid-to-cover | 2.01x | 1.27x |
| Previous | 3.1x | 1.71x |
| Previous date | Jul 01, 2025 | Jul 01, 2025 |
USD: The Swissy is now the worst performer
Aug-05 08:39
- The Swiss Franc has jumped above the Kiwi as the worst early performer against the Dollar within G10s, the Rand is the worst performer in the majors.
- USDCHF has recovered above 0.8100, and an extension all the way up to 0.8161, would represent a full US NFP reversal.
- Small resistance in USDJPY moves down to 147.52, looking to test that level now, but most Market Participants will eye 148.09, Yesterday's high.
