POLAND: Sell-Side Analysts Say Oct CPI Outturn Leaves Door Open To Cut Next Week
Oct-31 09:42
Below we summarise snap reactions from a selection of local sell-side desks after a flash reading sh...
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EURIBOR OPTIONS: Latest Option Flows
Oct-01 09:40
- ERH6 98.4375/98.1875/98.125p ladder, bought for 7.75 in 3.5k.
- ERH6 98.625/98.375/98.00p ladder, bought for 18.75 in 2.25k.
GREECE T-BILL AUCTION RESULTS: 13-week GTB
Oct-01 09:38
| Type | 13-week GTB |
| Maturity | Jan 2, 2026 |
| Amount | E500mln |
| Target | E500mln |
| Previous | E500mln |
| Avg yield | 1.78% |
| Previous | 1.76% |
| Bid-to-cover | 1.99x |
| Previous | 2.00x |
| Previous date | Jul 30, 2025 |
GERMAN AUCTION RESULTS: 2.60% Aug-35 Bund
Oct-01 09:32
| 2.60% Aug-35 Bund | Previous | |
| ISIN | DE000BU2Z056 | |
| Total sold | E5bln | E5bln |
| Allotted | E3.807bln | E3.81bln |
| Avg yield | 2.72% | 2.77% |
| Bid-to-offer | 0.94x | 1.10x |
| Bid-to-cover | 1.23x | 1.45x |
| Avg Price | 98.93 | 98.51 |
| Low Price | 98.92 | 98.50 |
| Pre-auction mid | 98.896 | 98.467 |
| Previous date | 03-Sep-25 |
