EUROZONE ISSUANCE: Greece Auction Results: 3.625% Jun-35 GGB

Feb-12 10:21
 3.625% Jun-35 GGBPrevious
ISINGR0124041758 
AmountE250mln 
Avg yield3.24%3.637%
Bid-to-cover4.75x 
Avg Price103.37099.913
Pre-auction mid102.790 
Previous date 14-Jan-25

Historical bullets

EQUITIES: US and EU Option expiry Friday

Jan-13 10:20

Equity Option expiry Friday in Notional term:

  • SPX: $1.72T.
  • NDX: $75.34bn.
  • Amazon: $24.58bn.
  • Apple: $52.76bn.
  • SX5E: €104.23bn.
  • SX7E: €3.65bn.
  • Dax: €15.78bn.
  • CAC: €1.75bn.
  • FTSE: £10.41bn.

ITALY AUCTION RESULTS: 3/7-year BTPs

Jan-13 10:13
 2.70% Oct-27 BTP3.15% Nov-31 BTP
ISINIT0005622128IT0005619546
AmountE2.75blnE3bln
PreviousE3blnE3bln
Avg yield2.85%3.49%
Previous2.35%2.92%
Bid-to-cover1.65x1.63x
Previous1.66x1.58x
Avg Price99.6798.10
Pre-auction mid99.64198.016
Prev avg price100.98101.54
Prev mid-price100.937101.524
Previous date12-Dec-2412-Dec-24

EURIBOR: EURIBOR FIX - 13/01/25

Jan-13 10:07

EURIBOR FIX - EMMI/Bloomberg

  • 1W 2.91500 -1
  • 1M 2.85000 1.1
  • 3M 2.78500 1.9
  • 6M 2.65500 1.4
  • 12M 2.57600 1.2