US TSY OPTIONS: Large call buyer

May-19 08:02

TYN2 122c, bought for 17 in 10k

Historical bullets

FINLAND AUCTION PREVIEW: 15/30-year RFGBs

Apr-19 07:39

On offer today:

  • E500mln of the 0.75% Apr-31 RFGB (ISIN: FI4000148630)
  • E500mln of the 0.125% Apr-52 RFGB (ISIN: FI4000480488)

Timing: Results will be available shortly after the auction closes at 1100 BST / 1200 CEST.



Auction history:

0.75% Apr-31 RFGB (ISIN: FI4000148630): The originally 15-year RFGB was launched in October 2015 and has not been reopened in the last three years. The average yield currently stands at 1.202%.

0.125% Apr-52 RFGB (ISIN: FI4000480488):

Date Issued Avg yield Bid/cover Price Pre-auct Operation
Current 1.510%

16-Mar-21 E500mln 0.419% 1.42x 91.45 91.48 Auction
02-Feb-21 E3bln 0.151% 99.21 New Synd

GILTS: 10yr Yield test 1.929%

Apr-19 07:34
  • Gilt test through that 1.929% level.
  • Next tech support comes at 118.05 0.618 proj of the Mar 1 - 28 - Apr 4 price swing.
  • Gilt is sold in 800.
  • US TYA in 3k and USA in 1k

BUNDS: A little correction on 10yr level

Apr-19 07:30
  • A little correction on Bund 10yr yield, reference 154.33, 0.90% would equate to 154.01 today.