ITALY AUCTION PREVIEW: On offer Tuesday
Oct-23 16:28
The MEF has announced that it will look to sell the following at its auction next Tuesday, 28 Octobe...
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
ITALY AUCTION PREVIEW: On offer this week
Sep-23 16:26
MEF has announced it will be looking to sell the following at its auction this Friday, September 26:
- E3.50-4.00bln of the new 2.85% Feb-31 BTP (ISIN tba)
- E1.50-2.00bln of the 3.60% Oct-35 BTP (ISIN: IT0005648149)
- E1.00-1.25bln of the 4.00% Apr-35 BTP Green (ISIN: IT0005508590)
- E1.00-1.50bln of the 1.05% Apr-34 CCTeu (ISIN: IT0005652828)
US TSY FUTURES: BLOCK: Recent Dec'25 2Y/10Y Flattener
Sep-23 16:25
- Flattener block posted at 1146:38ET, appr DV01 $355,000.
- -8,902 TUZ5 104-08.25, post time bid vs. +5,211 TYZ5 112-25, buy through 112-24.5 post time offer
US TSYS/SUPPLY: Preview Treasury 2Y Note Auction
Sep-23 16:13
Tsy futures are trading modestly higher/off morning lows (TUZ5 steady at 104-08.38 vs. 104-07.5 low; TYZ5 currently +2.5 at 112-25 vs. 112-21.5 low) ahead of the $69B 2Y note auction (91282CPB1) at 1300ET, WI is currently running at 3.572%, 6.9bp rich to last month's stop. August recap:
- Tsy futures inched higher after the $69B 2Y note auction (91282CNV9) stopped through: 3.641% high yield vs. 3.656% WI; 2.69x bid-to-cover vs. 2.62x prior.
- Peripheral stats: Indirect take-up inched up to 57.09% from 55.33 prior, directs slipped to 33.16% vs. 34.37% prior, primary dealer take-up at 9.74% vs. 10.30% prior.
