US Defense Secretary Pete Hegseth has stated at the first Ukraine Contact Group meeting since Presid...
Find more articles and bullets on these widgets:
Type | 13-week BTF | 28-week BTF | 46-week BTF | 50-week BTF |
Maturity | Apr 16, 2025 | Jul 30, 2025 | Dec 3, 2025 | Dec 31, 2025 |
Amount | E3.397bln | E1.96bln | E599mln | E1.897bln |
Target | E3.0-3.4bln | E1.6-2.0bln | E0.2-0.6bln | E1.5-1.9bln |
Previous | E3.497bln | E1.594bln | E599mln | E1.799bln |
Avg yield | 2.695% | 2.595% | 2.495% | 2.495% |
Previous | 2.704% | 2.592% | 3.602% | 2.435% |
Bid-to-cover | 2.82x | 3.73x | 6.08x | 3.53x |
Previous | 2.17x | 4.43x | 1.94x | 3.98x |
Previous date | Jan 06, 2025 | Jan 06, 2025 | Aug 21, 2023 | Jan 06, 2025 |
OAT Block trade, suggest seller:
US$ corporate and supra-sovereign debt issuance resumes after last week's record $135.55B priced. Rush to secure cash ahead of the next earning's cycle that starts in earnest this week: Blackrock, Bank of NY Melon, Wells Fargo, JP Morgan, Goldman Sachs, Citigroup, US Bancorp, M&T Bank and PNC all reporting between January 15-16.