FRANCE AUCTION RESULTS: I/L OATs
Feb-20 11:01
| Coupon | 0.10% | 0.10% | 0.95% | 0.10% |
| Maturity | Jul-31 | Jul-36 | Jul-43 | Mar-32 |
| Instrument | OATei | OATei | OATei | OATi |
| ISIN | FR0014001N38 | FR0013327491 | FR001400QCA1 | FR0014003N51 |
| Amount | E524mln | E316mln | E465mln | E926mln |
| Previous | E600mln | E297mln | E4bln | E816mln |
| Avg yield | 0.83% | 1.20% | 1.41% | 1.15% |
| Previous | 0.46% | 0.94% | 0.98% | 0.92% |
| Bid-to-cover | 3.22x | 3.73x | 3.54x | 2.68x |
| Previous | 2.45x | 3.92x | 2.88x | |
| Avg Price | 95.43 | 88.33 | 92.51 | 92.95 |
| Low Price | 95.41 | 88.29 | 92.48 | 92.92 |
| Pre-auction mid | 95.305 | 88.118 | 92.173 | 92.777 |
| Prev avg price | 97.17 | 90.55 | 99.41 | 94.10 |
| Prev low price | 97.09 | 90.48 | 94.07 | |
| Prev mid-price | 96.996 | 90.320 | 93.894 | |
| Previous date | 15-Jun-23 | 14-Aug-24 | 22-May-24 | 19-Sep-24 |
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EGB SYNDICATION: Finland 20-year mandate
Jan-21 11:01
"The Republic of Finland has mandated Barclays, BofA Securities, Danske Bank, Deutsche Bank and J.P. Morgan to lead manage its forthcoming EUR 3bn (no-grow) 20-year Benchmark transaction. The transaction will have a 15 April 2045 maturity and is expected to be launched in the near future subject to market conditions."
- Again this was fully expected by MNI this week and we had also pencilled in the E3bln WNG size.
OPTIONS: Expiries for Jan21 NY cut 1000ET (Source DTCC)
Jan-21 10:58
- EUR/USD: $1.0300(E2.0bln), $1.0325(E3.3bln), $1.0400(E2.2bln), $1.0415-20(E1.3bln), $1.0450(E921mln), $1.0490-00(E1.4bln)
- USD/JPY: Y153.00($1.5bln), Y156.00-05($2.2bln)
- EUR/JPY: Y159.40(E1.3bln), Y166.20($1.2bln)
- AUD/USD: $0.6200(A$775mln), $0.6245-50(A$939mln)
- USD/CAD: C$1.4285($703mln)
BUNDS: Look to close the opening gap
Jan-21 10:55
Schatz Swap related trade, suggest Payer:
- DUH5 ~5.3k at 106.62.
In outright futures, Bund still look at closing the opening gap to 131.76.
