FRANCE AUCTION RESULTS: MT OATs

Nov-17 09:58
0.75% Feb-28 OAT 0.75% Nov-28 OAT 0.50% May-29 OAT
ISIN FR001400AIN5 FR0013341682 FR0013407236
Amount E4.084bln E2.285bln E1.63bln
Previous E4.427bln E3.189bln E2.094bln
Avg yield 2.21% 2.21% 2.20%
Previous 2.65% 2.01% 2.02%
Bid-to-cover 2.47x 2.19x 2.99x
Previous 2.25x 1.87x 1.86x
Price 92.84 91.89 89.77
Previous 90.65 92.49 90.28
Pre-auction mid 92.655 91.716 89.599
Previous date 20-Oct-22 16-Jun-22 16-Jun-22

Historical bullets

USD: The Pound is now the worst performer

Oct-18 09:48
  • Another spin cycle for Cable, after the Pound was one of the best performer against the Dollar yesterday, it is now the worst performer, down 0.67% in G10s.
  • Small support in Cable moves up to 1.1273, followed by yesterday's low at 1.1213.

AUSTRIA AUCTION RESULTS: 3-month ATB / 4-month Green ATB

Oct-18 09:38
Type 3-month ATB 4-month Green ATB
Maturity Jan 26, 2023 Feb 23, 2023
Allotted E962mln E826mln
Previous E722mln E1bln
Amount E1.25bln E1bln
Target E1.25bln E1bln
Previous E1bln E1bln
Avg yield 1.150% 1.250%
Previous 0.050% 0.800%
Bid-to-cover 2.16x 2.69x
Previous 3.31x 1.97x
Bid-to-offer 1.66x 2.23x
Previous 2.39x 1.97x
Previous date Jul 26, 2022 Sep 20, 2022

GERMAN AUCTION RESULTS: 2.10% Nov-29 Bund

Oct-18 09:35

Very weak auction with a bid-to-offer of 0.47x.

2.10% Nov-29 Bund* Previous
ISIN DE0001102622 DE0001102556
Allotted E1.784bln E2.308bln
Avg yield 2.23% -0.53%
Bid-to-offer 0.47x 0.89x
Bid-to-cover 1.04x 1.15x
Average Price 99.16 103.73
Low acc. Price 99.13
Pre-auction mid 103.749
Previous date 30-Nov-21
Total sold E4bln E3bln