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 October:
- E1.75-2.00bln of the on-the-run 2.10% Aug-27 BTP Short Term (ISIN: IT0005657330)
- E1.0-1.5bln of the 1.80% May-36 BTPei (ISIN: IT0005588881)
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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.
