SPAIN AUCTION RESULTS: Bono/Obli/ObliEi
Oct-03 08:47
| Coupon | 2.50% | 1.45% | 4.70% | 2.05% |
| Maturity | May-27 | Apr-29 | Jul-41 | Nov-39 |
| Instrument | Bono | Obli | Obli | Obli-Ei |
| ISIN | ES0000012M77 | ES0000012E51 | ES00000121S7 | ES0000012M69 |
| Amount | E1.854bln | E1.5bln | E1.188bln | E512mln |
| Previous | E1.3bln | E1.751bln | E1.09bln | E510mln |
| Avg yield | 2.277% | 2.378% | 3.356% | 1.297% |
| Previous | 2.535% | 2.690% | 0.813% | 1.392% |
| Bid-to-cover | 2.18x | 2.60x | 2.17x | 2.38x |
| Previous | 3.23x | 1.65x | 1.43x | 1.95x |
| Avg Price | 100.559 | 96.029 | 117.037 | 110.284 |
| Low Price | 100.550 | 96.010 | 116.990 | 110.190 |
| Pre-auction mid | 100.509 | 95.954 | 116.814 | 110.122 |
| Prev avg price | 99.910 | 94.016 | 174.261 | 109.083 |
| Prev low price | 99.900 | 93.980 | 108.980 | |
| Prev mid-price | 99.859 | 93.935 | 108.876 | |
| Previous date | 05-Sep-24 | 01-Feb-24 | 17-Sep-20 | 06-Jun-24 |
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SPAIN T-BILL AUCTION RESULTS: 6/12-month letras
Sep-03 08:44
| Type | 6-month letras | 12-month letras |
| Maturity | Mar 7, 2025 | Sep 5, 2025 |
| Amount | E1.284bln | E4.08bln |
| Target | E4.5-5.5bln | Shared |
| Previous | E1.257bln | E3.93bln |
| Avg yield | 3.238% | 2.954% |
| Previous | 3.252% | 2.954% |
| Bid-to-cover | 2.29x | 1.32x |
| Previous | 2.2x | 1.5x |
| Previous date | Aug 06, 2024 | Aug 06, 2024 |
GILT SYNDICATION: New 4.375% Jan-40 Gilt: Update (Books above GBP100bln)
Sep-03 08:34
Source: BBG
- GBP Benchmark Fixed (Jan. 31, 2040) UKT+4-4.5
- Books above GBP100b (including JLM interest): Leads
- Coupon: 4.375%, semi-annual, act/act, short first
- Settlement: Sept. 4, 2024
- ISIN: GB00BQC82D08
- Bookrunners: BofA, GS, HSBC (B&D), LLOYDS, Santander
- Benchmark ref.: UKT 4.25% Sept. 7, 2039
- Timing: May price today.
FOREX: FX OPTION EXPIRY
Sep-03 08:30
Of note:
EURUSD 1.41bn at 1.1040/1.1050.
USDCAD ~1bn at 1.3500.
EURUSD 3.53bn at 1.1060/1.1100 (thu).
USDJPY 1.5bn at 145.50 (thu).
AUDUSD 1.7bn at 0.6690/0.6700 (thu).
NZDUSD 1.58bn at 0.6715 (thu).
EURSEK 1bn at 11.3900 (thu).
USDJPY 2bn at 146.00 (mon).- EURUSD: 1.1025 (510mln), 1.1040 (377mln), 1.1045 (491mln), 1.1050 (546mln), 1.1100 (309mln), 1.1115 (250mln), 1.1120 (1.06bn).
- EURNOK: 11.7500 (310mln).
- USDJPY: 145.85 (640mln), 145.90 (334mln).
- USDCAD: 1.3500 (966mln).
- USDCNY: 7.1450 (649mln).
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