EURIBOR OPTIONS: Call condor seller
Feb-12 13:13
ERM5 97.875/98.00/98.0625/98.1875c condor, sold at 3.5 in 10k....
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STIR: Repo Reference Rates
Jan-13 13:11
- Secured Overnight Financing Rate (SOFR): 4.30% (+0.00), volume: $2.204T
- Broad General Collateral Rate (BGCR): 4.29% (+0.01), volume: $853B
- Tri-Party General Collateral Rate (TGCR): 4.29% (+0.01), volume: $837B
- (rate, volume levels reflect prior session)
EQUITIES: Estoxx rolling call
Jan-13 13:10
{eu} SX5E (21st Mar) vs (20th June) 5300c, bought the June for 31 in 15k.
SPAIN AUCTION PREVIEW: On offer this week
Jan-13 13:02
Tesoro Publico has announced it will be looking to sell a combined E5-6bln of the following Bono/Oblis at its auction this Thursday, January 16:
- the 2.70% Jan-30 Bono (ISIN: ES0000012O00)
- the 0.85% Jul-37 Obli (ISIN: ES0000012I24)
- the 1.00% Oct-50 Obli (ISIN: ES0000012G00)
Tesoro Publico has also announced it will be looking to sell a combined E2-3bln of the following letras at its auction tomorrow, January 14:
- the 3-month Apr 11, 2025 letras
- the 9-month Oct 10, 2025 letras
