Two days of public hearings on the United States-Canada-Mexico trade agreement (USMCA) get underway ...
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| Type | 13-week BTF | 26-week BTF | 28-week BTF | 52-week BTF |
| Maturity | Feb 4, 2026 | May 6, 2026 | May 20, 2026 | Nov 4, 2026 |
| Amount | E3.2bln | E497mln | E1.799bln | E2.1bln |
| Target | E2.8-3.2bln | E0.1-0.5bln | E1.4-1.8bln | E1.7-2.1bln |
| Previous | E3.3bln | E360mln | E1.798bln | |
| Avg yield | 2.010% | 2.029% | 2.050% | 2.059% |
| Previous | 2.011% | 2.015% | 2.029% | 2.053% |
| Bid-to-cover | 3.23x | 5.51x | 2.77x | 3.15x |
| Previous | 2.41x | 4.33x | 5.51x | 3.02x |
| Previous date | Oct 27, 2025 | Oct 27, 2025 | Nov 03, 2025 | Oct 27, 2025 |
BNP (18/12/26) 66^, traded 14.8 in 2.5k.
SX5E (19th Dec) 5600/5200ps vs 6000c, trades 45.9 for the ps in 6k.