SPAIN AUCTION PREVIEW: On Offer Next Week; Dec 11 Auction Cancelled

Nov-28 13:04

Tesoso Publico has announced that it will sell the following Bono/Obli/ObliEIs at its auction next Thursday (Dec 4). The size details will be announced next Monday Dec 1.

  • 2.70% Jan-30 Bono (ISIN: ES0000012O00)
  • 0.85% Jul-37 Obli (ISIN: ES0000012I24)
  • 1.15% Nov-36 Obli-Ei (ISIN: ES0000012O18)

Tesoro has also announced that its Bono/Obli auction scheduled for December 11 will not take place - in line with our expectations

Historical bullets

EQUITY OPTIONS: Large Stoxx600 Put Option

Oct-29 13:04

SXXP (19th Dec) 535p, bought for 1.95 and 2 in ~19.83k.

GILT PAOF RESULTS: GBP937.499mln of the 4.125% Mar-33 Gilt sold

Oct-29 13:03
  • GBP937.5mln have been on offer.
  • This leaves GBP4.687bln of the gilt in issue.

FINLAND AUCTION PREVIEW: ORI Operation Tomorrow

Oct-29 13:02

Finland has announced it will be looking to sell up to a combined E400mln of the following at its ORI operation tomorrow, October 30:

  • the 0% Sep-30 RFGB (ISIN: FI4000441878)
  • the 3.00% Sep-34 RFGB (ISIN: FI4000571104)