US-RUSSIA: Trump Confirms Zelenskyy White House Visit On 28 Feb

Feb-26 16:49

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ITALY AUCTION PREVIEW: On offer this week

Jan-27 16:43

MEF has announced it will be looking forward to sell the following at its auction this Thursday, January 30:

  • E2.5-2.75bln of the 3.00% Oct-29 BTP (ISIN: IT0005611055)
  • E1.5-2.0bln of the 3.85% Feb-35 BTP (ISIN: IT0005607970)
  • E1.0-1.5bln of the 3.35% Mar-35 BTP (ISIN: IT0005358806)
  • E2.25-2.75bln of the 1.10% Apr-33 CCTeu (ISIN: IT0005620460)

US TSYS/SUPPLY: Review 2Y Auction

Jan-27 16:34

Tsy futures remain bid (TYH5 +18 at 109-01) after the latest $69B 2Y note auction (91282CMH1) comes out nearly in line: 4.2110% high yield vs. 4.210% WI; 2.66x bid-to-cover vs. 2.73x prior.

Indirect take-up retreated to 65.02% from 82.09% prior, directs rebounded to 21.27% vs. 6.65% prior, primary dealer take-up 13.71% vs. 11.26% prior.

The next 2Y auction is tentatively scheduled for February 24.

FED: US TSY 26W BILL AUCTION: HIGH 4.140%(ALLOT 66.53%)

Jan-27 16:32
  • US TSY 26W BILL AUCTION: HIGH 4.140%(ALLOT 66.53%)
  • US TSY 26W BILL AUCTION: DEALERS TAKE 31.29% OF COMPETITIVES
  • US TSY 26W BILL AUCTION: DIRECTS TAKE 8.08% OF COMPETITIVES
  • US TSY 26W BILL AUCTION: INDIRECTS TAKE 60.63% OF COMPETITIVES
  • US TSY 26W BILL AUCTION: BID/CVR 2.92

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