SPAIN AUCTION PREVIEW: On offer next week
May-30 12:05
Tesoro Publico has announced it will be looking to sell the following at its auction next Thursday, June 5:
- the 2.40% May-28 Bono (ISIN: ES0000012O59)
- the 2.70% Jan-30 Bono (ISIN: ES0000012O00)
- the 0.70% Apr-32 Obli (ISIN: ES0000012K20)
- the 2.05% Nov-39 Obli-Ei (ISIN: ES0000012M69)
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STIR: Repo Reference Rates
Apr-30 12:04
- Secured Overnight Financing Rate (SOFR): 4.36% (+0.00), volume: $2.623T
- Broad General Collateral Rate (BGCR): 4.35% (+0.00), volume: $1.059T
- Tri-Party General Collateral Rate (TCR): 4.35% (+0.00), volume: $1.018T
- (rate, volume levels reflect prior session)
EUROPEAN INFLATION: German inflation "surprise" in line with MNI tracking
Apr-30 12:03
- German HICP came in a tenth higher than consensus expected at 2.2%Y/Y.
- The national print also came in one tenth higher than consensus at 2.1%Y/Y - this is in line with the MNI tracking from the state estimates which indicated 2.1-2.2%Y/Y - so not a big surprise here.
GILT PAOF RESULTS: GBP1.124998bln of the 4.375% Mar-28 Gilt sold.
Apr-30 12:03
- GBP1.125bln have been on offer.
- This leaves GBP24.817bln of the gilt in issue.
