Singapore total oil inventories fell by 1.14kbbl to 50.498mbbl in the week to Sep. 10 after surging ...
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Type | 3-month letras | 9-month letras |
Maturity | Nov 7, 2025 | May 8, 2026 |
Amount | E900mln | E1.625bln |
Target | E2-3bln | Shared |
Previous | E834mln | E1.966bln |
Avg yield | 1.929% | 1.959% |
Previous | 1.905% | 1.905% |
Bid-to-cover | 2.32x | 2.14x |
Previous | 2.52x | 1.79x |
Previous date | Jul 08, 2025 | Jul 08, 2025 |
OAT Basis trade, suggest Cash buyer:
SFIM6 96.90/97.10cs vs 96.00/95.85ps, bought the cs for 1.25 in 5k.