Some decent early Option flow in Sonias, which is not too surprising with the BoE today. * SFIM5 95...
Find more articles and bullets on these widgets:
Eurozone December flash headline, on a rounded basis, came in in line with consensus at 2.4% Y/Y (2.4% cons; 2.2% prior). After the already-published national releases out (particularly Germany) there was a risk of a 2.5% print. However, Italy data came in below consensus at 1.4% Y/Y vs 1.6%Y/Y expected and this likely brought us back to the 2.4%Y/Y print.
EURUSD (7th Feb) 1.0100p sold at 0.0015 and 0.0014 in 2.5k.
2.50% Oct-29 RAGB* | 0.70% Apr-71 RAGB* | |
ISIN | AT0000A3EPP2 | AT0000A2QQB6 |
Issue Amount | E1.15bln | E863mln |
Previous | E978mln | E920mln |
Allotted | E1bln | E750mln |
Previous | E850mln | E800mln |
Avg yield | 2.520% | 2.925% |
Previous | 2.905% | 3.140% |
Bid-to-cover | 2.75x | 1.98x |
Previous | 2.11x | 2.22x |
Bid-to-issue | 2.39x | 1.72x |
Previous | 1.84x | 1.93x |
Avg price | 99.900 | 43.963 |
Low price | 99.870 | 43.870 |
Pre-auction mid | 99.740 | 43.728 |
Prev avg price | 103.120 | 100.186 |
Prev low price | 103.090 | 100.130 |
Prev mid-price | 102.981 | 99.942 |
Previous date | 04-Jun-24 | 08-Oct-24 |
Previous ISIN | AT0000A38239 | 45573AT0000A33SK7 |