GILT AUCTION RESULTS: Not the strongest 15-year auction
Feb-27 10:09
Not the strongest gilt auction for the 15-year 4.375% Jan-40 gilt with the LAP of 95.08 coming in ju...
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GILT AUCTION RESULTS: 1.125% Sep-35 linker
Jan-28 10:05
| 1.125% Sep-35 linker* | Previous | |
| Amount | GBP1.50bln | GBP1.50bln |
| Avg yield | 1.128% | 0.745% |
| Bid-to-cover | 3.12x | 3.39x |
| Avg price | 99.971 | 100.040 |
| Pre-auction mid | 99.955 | |
| Previous date | 10-Dec-24 | |
| Previous issue | GB00BMF9LJ15 |
EURIBOR: EURIBOR FIX - 28/01/25
Jan-28 10:04
EURIBOR FIX - EMMI/Bloomberg
- 1W 2.88200 -2.1
- 1M 2.74400 0.9
- 3M 2.61500 -2.6
- 6M 2.59100 -0.9
- 12M 2.53400 0.6
FOREX: FX OPTION EXPIRY
Jan-28 10:00
Of note:
EURUSD 4.21bn at 1.0400/1.0500.
AUDUSD; 1.64bn at 0.6300.
USDJPY 1.36bn at155.00 (wed).
EURUSD 5.47bn at 1.0400/1.0500 (fri).
USDJPY 1.02bn at 155.00 (fri).
EURUSD 1.7bn at 1.0400 (mon).
USDCAD 1.44bn at 1.4400 (mon).
- EURUSD:; 1.0400 (1.01bn), 1.0420 (200mln), 1.0430 (374mln), 1.0450 (205mln), 1.0460 (697mln), 1.0480 (320mln), 1.0500 (1.37bn).
- AUDUSD: 0.6200 (720mln), 0.9280 (491mln), 0.6300 (1.64bn).
