UK T-BILL AUCTION RESULTS: 1/3/6-month UKTBs
Mar-14 11:06
| 1-month | 3-month | 6-month | |
| Maturity | Apr 14, 2025 | Jun 16, 2025 | Sep 15, 2025 |
| Amount | GBP0.5bln | GBP2.5bln | GBP3.0bln |
| Previous | GBP0.5bln | GBP1.5bln | GBP3.0bln |
| Avg yield | 4.3512% | 4.4276% | 4.4090% |
| Previous | 4.3358% | 4.4350% | 4.4295% |
| Bid-to-cover | 2.72x | 2.28x | 2.9x |
| Previous | 3.05x | 3.03x | 3.45x |
| Next week | GBP0.5bln | GBP2.5bln | GBP3.0bln |
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Historical bullets
US: SOFR FIX - 12/02/25
Feb-12 11:05
SOFR FIX - Source BBG/CME
- 1M 4.31439 -0.00299
- 3M 4.31802 0.00298
- 6M 4.29233 0.00928
- 12M 4.24398 0.01958
EGB SYNDICATION: France new 30-year OAT: Launched
Feb-12 10:59
- Size: E8bln (MNI expected a E8-10bln size)
- Spread set at 3.25% May-55 OAT + 4bp (guidance: was 7bps area then revised to +5bps +/-1 WPIR)
- Books above E115bln (including E2.84bln JLM interest)
- Maturity: 25 May 2056
- Settlement: 19 February 2025 (T+5)
- Coupon: Fixed, annual ACT/ACT, payable each 25 May. Full first coupon on 25 May 2025
- Bookrunners: BNPP (DM and B&D) / Citi / DB / JPM / SG
- Books closed. Allocations and pricing later today
Details from market source
US TSY OPTIONS: TYH5 110.50 Calls Lifted
Feb-12 10:58
TYH5 110.50 calls paper paid 0-03 on 30K, a few hundred more trade on the follow, offer thins out but market still 0-02/0-03.
