FRANCE AUCTION PREVIEW: On offer next week
Feb-24 10:08
E10.5-12.0bln of LT OATs:
- 2.00% Nov-32 OAT (ISIN: FR001400BKZ3)
- 1.25% May-34 OAT (ISIN: FR0013313582)
- 1.25% May-38 OAT (ISIN: FR0014009O62)
- 4.00% Apr-60 OAT (ISIN: FR0010870956)
Up to E6.3bln of 12/21/31/51-week BTFs:
- E2.3-2.7bln of the 12-week May 24, 2023 BTF
- E1.0-1.4bln of the 21-week Jul 26, 2023 BTF
- E0-400mln of the 31-week Oct 4, 2023 BTF
- E1.4-1.8bln of the new 51-week Feb 21, 2024 BTF
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Historical bullets
EURIBOR: EURIBOR FIX
Jan-25 10:02
- EUR001W 1.8940 0.0010
- EUR001M 2.0640 0.0120
- EUR003M 2.4580 -0.0430
- EUR006M 2.9280 0.0060
- EUR012M 3.3630 0.0100
EGB SYNDICATION: Spain 10y: Spread set
Jan-25 09:48
- Size: EUR Benchmark (MNI expects E10bln)
- Order books in excess of E70bln (incl. E4.5bln JLM interest)
- Spread set at 2.55% Oct-32 Obli (mid) + 10 bps (guidance was + 12bps area)
- Maturity: 30-April-2033
- ISIN: ES0000012L52
- Bookrunners: Barclays, BBVA, Citi, CACIB (B&D/DM), JPM, SANTAN
- Timing: Books to close at 10:30GMT / 11:30CET
From market source
BONDS: Gilt test the January high, Bund and Tnotes test intraday highs
Jan-25 09:40
- Gilt is still leading and testing that January high at 105.71, and also the 3.20% in yield, which equates to 105.75.
- A clear break above the latter, opens to 3.15% = 106.22.
- Bund test that initial 138.97/139.06 initial resistance on the follow.
- Further upside momentum would see 139.55 next.
- TYH3 is getting dragged higher by Europe.
- Resistance for the 10yr future, moves down to 115.15+.
