EURIBOR OPTIONS: EURIBOR FIX - 14/02/25
Feb-14 10:05
EURIBOR FIX - EMMI/Bloomberg. * EUR001W 2.6130 -0.0300 * EUR001M 2.6040 -0.0150 * EUR003M 2.5220 -0...
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EURIBOR OPTIONS: EURIBOR FIX - 15/01/25
Jan-15 10:03
EURIBOR FIX - EMMI/Bloomberg.
- EUR001W 2.9160 -0.0100
- EUR001M 2.8430 -0.0090
- EUR003M 2.7480 -0.0130
- EUR006M 2.6570 -0.0280
- EUR012M 2.5590 -0.0530
GILT AUCTION RESULTS: 4.25% Jul-34 Gilt
Jan-15 10:03
| 4.25% Jul-34 Gilt | Previous | |
| Amount | GBP4.00bln | GBP4.00bln |
| Avg yield | 4.808% | 4.332% |
| Bid-to-cover | 2.80x | 2.87x |
| Tail | 0.9bp | 1.3bp |
| Avg price | 95.770 | 99.353 |
| Low price | 95.703 | 99.249 |
| Pre-auction mid | 95.754 | 99.346 |
| Previous date | 11-Dec-24 |
EQUITIES: EU Bank strangle
Jan-15 10:02
SX7E (20th June) 150/160^^ bought for 12.35 in 15k vs 2.25k at 154.50.
