EUR/CZK has crept higher amid weakness in the CE3 FX space, even as headline flow out of Czechia has...
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TYH5 107.00 puts paper paid 0-23 on 5K, taken bid over.
ERU5 97.87/98.00cs vs 97.4375p, biught the cs for 1.75 and 2 in 7k.
Coupon | 3.00% | 3.625% | 3.75% | 4.00% |
Maturity | Feb-28 | Jun-33 | Mar-34 | Feb-43 |
Instrument | SlovGB | SlovGB | SlovGB | SlovGB |
ISIN | SK4000024683 | SK4000023230 | SK4000024865 | SK4000022547 |
Amount | E166mln | E211mln | E217mln | E219mln |
Previous | E73mln | E130mln | E139mln | E138mln |
Avg yield | 2.5979% | 3.3211% | 3.4390% | 3.9813% |
Previous | 2.5678% | 3.2583% | 3.3605% | 3.9594% |
Bid-to-cover | 2.16x | 2.45x | 3.19x | 1.96x |
Previous | 2.49x | 3.49x | 2.97x | 1.61x |
Avg Price | 101.1607 | 102.1763 | 102.3928 | 100.2322 |
Low Price | 101.1400 | 102.0860 | 102.3200 | 100.0950 |
Pre-auction mid | 101.095 | 101.845 | 102.039 | 99.844 |
Prev avg price | 101.3113 | 102.6837 | 103.0517 | 70.3728 |
Prev low price | 101.2430 | 102.6460 | 102.9500 | 70.2600 |
Prev mid-price | 101.239 | 102.333 | 102.727 | 70.613 |
Previous date | 18-Nov-24 | 18-Nov-24 | 18-Nov-24 | 15-Apr-24 |
Previous ISIN | SK4120013400 |