SOUTH AFRICA: Steadier Rate Expectations Injects More Two-Way ZAR Risk
Oct-22 09:46
* The ZAR 3x6m FRA steadied on the back of today's CPI print, and may be signalling a bottoming-ou...
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EU-BOND AUCTION RESULTS: EU-bond results
Sep-22 09:39
| 3.125% Dec-28 EU-bond | 3.375% Dec-35 EU-bond | 2.625% Feb-48 Green EU-bond | |
| ISIN | EU000A3K4EN5 | EU000A4D8KD2 | EU000A3K4DM9 |
| Amount | E2.1bln | E1.659bln | E1.317bln |
| Previous | E2.3bln | E1.951bln | E3bln |
| Avg yield | 2.302% | 3.189% | 3.883% |
| Previous | 2.307% | 3.119% | 3.759% |
| Bid-to-cover | 1.33x | 1.43x | 1.26x |
| Previous | 1.45x | 1.66x | |
| Avg Price | 102.504 | 101.598 | 81.408 |
| Low Price | 102.490 | 101.570 | 81.370 |
| Pre-auction mid | 102.468 | 101.495 | 81.221 |
| Prev avg price | 102.744 | 101.523 | 82.173 |
| Prev low price | 102.730 | 101.490 | |
| Prev mid-price | 102.699 | 101.422 | |
| Previous date | 19-May-25 | 25-Aug-25 | 14-Nov-23 |
EQUITY OPTIONS: Estoxx Put Seller
Sep-22 09:37
SX5E (19th Dec) 5200p, sold at 80.5. 80.3, 80.2 in 18k.
GERMAN T-BILL AUCTION RESULTS: 3/9-month Bubills
Sep-22 09:34
| Type | 3-month Bubill | 9-month Bubill |
| Maturity | Dec 10, 2025 | Jun 17, 2026 |
| Allotted | E2.3bln | E2.03bln |
| Previous | E1.595bln | E2.187bln |
| Total sold | E2.5bln | E2.5bln |
| Target | E2bln | E3bln |
| Avg yield | 1.791% | 1.954% |
| Previous | 1.839% | 1.913% |
| Bid-to-cover | 2.57x | 1.23x |
| Previous | 2.16x | 2.22x |
| Bid-to-offer | 2.36x | 1x |
| Previous | 1.72x | 1.62x |
| Previous date | Aug 25, 2025 | Aug 25, 2025 |
