EMISSIONS: EU End of Day Carbon Summary: EUAs/UKAs Fall on EU Gas Dip

Mar-06 16:48

You are missing out on very valuable content.

EUA Dec25 is trading at its lowest level since 18 Dec 2024, while UKA Dec25 is at its lowest since J...

Historical bullets

EGB SYNDICATION: Croatia 12-year CROATI: Priced

Feb-04 16:35
  • Reoffer price 99.745 to yield 3.276%
  • Spread set at MS + 90bps (IPTs were +120bp area, guidance: + 95bp area)
  • Coupon: 3.25%
  • Size: E2bln (MNI expected E1.5bln)
  • Final books in excess of E4.4bln
  • HR 88% vs 4.00% Jan-37 Bund (ref: 115.14 / 2.513%)
  • Maturity: 11 February 2037 (12-year)
  • Settlement: 11 February 2025 (T+5)
  • ISIN: XS2997390153
  • Joint Bookrunners: Erste Group, IMI-Intesa Sanpaolo/PBZ, ING (B&D), J.P. Morgan, Morgan Stanley
  • Timing: TOE 16:09GMT / 17:09CET. FTT Feb 5th @ 16:45GMT / 17:45CET

From market source / BBG

FED: US TSY 42D AUCTION: HIGH RATE 4.250%; 71.47% AT HIGH

Feb-04 16:32
  • US TSY 42D AUCTION: HIGH RATE 4.250%; 71.47% AT HIGH
  • US TSY 42D BILL AUCTION: DEALERS TAKE 35.33% OF COMPETITIVES
  • US TSY 42D BILL AUCTION: DIRECTS TAKE 2.75% OF COMPETITIVES
  • US TSY 42D BILL AUCTION: INDIRECTS TAKE 61.92% OF COMPETITIVES
  • US TSY 42D AUCTION: BID/COVER 2.80

EGB SYNDICATION: Croatia 12-year CROATI: Priced

Feb-04 16:28
  • Reoffer price 99.745 to yield 3.276%
  • Spread set at MS + 90bps (IPTs were +120bp area, guidance: + 95bp area)
  • Size: E2bln (MNI expected E1.5bln)
  • Final books in excess of E4.4bln
  • HR 88% vs 4.00% Jan-37 Bund
  • Maturity: 11 February 2037 (12-year)
  • Settlement: 11 February 2025 (T+5)
  • ISIN: XS2997390153
  • Joint Bookrunners: Erste Group, IMI-Intesa Sanpaolo/PBZ, ING (B&D), J.P. Morgan, Morgan Stanley
  • Timing: FTT 16:45CET, Feb 5, 2025

From market source / BBG