FRANCE AUCTION PREVIEW: On offer next week

Sep-30 09:06

E9-10bln of LT OATs:

  • E9-10bln of the 2.00% Nov-32 OAT (ISIN: FR001400BKZ3)
  • 0.75% May-53 OAT (ISIN: FR0014004J31)
  • 1.75% May-66 OAT (ISIN: FR0013154028)
Up to E6.2bln of BTFs:
  • E2.4-2.8bln of the 13-week Jan 4, 2023 BTF
  • E1.2-1.6bln of the 22-week Mar 8, 2023 BTF
  • E0-0.4bln of the 44-week Aug 9, 2023 BTF
  • E1.0-1.4bln of the 48-week Sep 6, 2023 BTF

Historical bullets

BUNDS: Hit day's low on Eurozone HICP data

Aug-31 09:03
  • Bunds hit a low of the day at 147.75 on the release of the Eurozone HICP data, more convincingly breaching the 147.94 Fibo level noted earlier, although we are back up to this level now.
  • Next support at 146.50 - the June 30 low.

EURIBOR: Latest Fix

Aug-31 09:03
  • EUR001W -0.0690 0.0000
  • EUR001M 0.2300 0.0340
  • EUR003M 0.6540 0.0340
  • EUR006M 1.2030 0.0100
  • EUR012M 1.7780 0.0200

EQUITIES: Risk-Off Tone Persists, US Futures Eye Tuesday Lows

Aug-31 09:02
Equity markets sit lower ahead of the NY crossover, with US futures indicating another negative open later today. Yesterday's lows in the e-mini S&P remain intact for now, marking a key support at 3964.50.
  • Japan's NIKKEI 225 closed lower by -0.37% at 28091.53 and the TOPIX ended 5.22 pts lower or -0.27% at 1963.16.
  • Meanwhile, China's SHANGHAI closed down 25.082 pts or -0.78% at 3202.138 and the HANG SENG ended 5.36 pts higher or +0.03% at 19954.39.
  • Across Europe, Germany's DAX trades lower by 59.79 pts or -0.46% at 12900.46, FTSE 100 down 43.95 pts or -0.6% at 7317.57, CAC 40 down 39.33 pts or -0.63% at 6170.26 and Euro Stoxx 50 down 11.16 pts or -0.31% at 3550.21.
  • In US futures space, Dow Jones mini up 42 pts or +0.13% at 31815, S&P 500 mini up 7.25 pts or +0.18% at 3994.75, NASDAQ mini up 47.75 pts or +0.39% at 12408.