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HUNGARY

Bubor Rates

MNI

Ex-ECB Chief Economist Peter Praet Joins MNI

CZECHIA

EURCZK Trading At The Low of Its 2W Range

BTPS
BTPS: Issue Recap for the BTP 20Y. There were E31.6bln or orders. Allocations:
*Fund managers 45%
*Banks 28%
*Pension/Insurance: 17.2%
*Central Bank: 5.1%
*HF: 10.7%
*Corporate 0.3%
- Geographically:
*UK/Ireland: 43.7%
*Italy: 24%
*France: 8.6%
*Germany/Austria: 7.6%
*Iberia: 2.8%
*Switzerland 1.6%
*US/Can: 2.9%