HUNGARY: Bubor Rates
Sep-15 09:00
| Bubor rate (%) | (1D change) | |
| O/N | 11.26 | (-1 bps) |
| 1M | 11.9 | (1 bps) |
| 3M | 12.9 | (3 bps) |
| 6M | 13.67 | (2 bps) |
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EGB OPTIONS: Rolling Bund Sep Put Into Oct P/S
Aug-16 08:57
Selling 5.5k RXU2 156.00 puts, buying 5.5k RXV2 151.00/147.50 ps, receiving net 30 (roll Sep into Oct)
SPAIN T-BILL AUCTION RESULTS: 3-/9-month bill results
Aug-16 08:45
| Type | 3-month letras | 9-month letras |
| Maturity | Nov 11, 2022 | May 12, 2022 |
| Amount | E365mln | E1.338bln |
| Target | E1.5-2.5bln | Shared |
| Previous | E355mln | E1.479bln |
| Avg yield | 0.138% | 0.597% |
| Previous | -0.210% | 0.468% |
| Bid-to-cover | 5.30x | 3.33x |
| Previous | 6.09x | 2.89x |
| Previous date | Jul 12, 2022 | Jul 12, 2022 |
EQUITIES: EU Bank stock option
Aug-16 08:24
SX7E (16th Dec) 90/80ps vs 90/100cs, trades 2.25 in 10k
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