Bond Auction

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Auction result of Treasury Bonds - RIKB 32 1015
Globenewswire· 2025-07-03 11:30
Series RIKB 32 1015Settlement Date 07/08/2025Total Amount Allocated (MM) 11,600All Bids Awarded At (Price / Yield) 99.234/7.130Total Number of Bids Received 13Total Amount of All Bids Received (MM) 14,600Total Number of Successful Bids 9Number of Bids Allocated in Full 9Lowest Price / Highest Yield Allocated 99.234/7.130Highest Price / Lowest Yield Allocated 99.289/7.120<td ...
摩根士丹利:政府债券拍卖-未来一个月展望
摩根· 2025-06-23 02:30
June 20, 2025 05:45 PM GMT Global Rates Strategy | Global M Update Government Bond Auctions: The Month Ahead We review the supply, coupon, and redemption picture for the US, UK, Euro, JPY, AUS, NZ, and CAN government bond markets over the next month. This week, G7 net DV01 is expected to be $94.3mn/bp, compared to an average* $72.3mn/bp; US $71.2mn/ bp; Euro $3.4mn/bp; Japan $7.4mn/bp; UK $8.5mn/bp. The Week Ahead: Net issuance (gross issuance less coupons less redemptions) In the euro area, we estimate abo ...
高盛美国TMT日报
Goldman Sachs· 2025-06-06 02:37
2025/6/5 21:10 市场洞察 - 重点报道 --- Market Insights - Marquee Market Insights | Markets | Equities https://marquee.gs.com/content/markets/en/2025/06/05/8bfea8c8-65de-4b89-8acb-5c4df1e9335e.html 1/11 市场洞察 | 市场 | 股票 GS US TMT: ..today (MDB, ACN) .. ⾼盛美国科技媒体电信板块:……今⽇ 关注(MDB,ACN)…… GS US TMT: All references to "we/us/our" refer to the views and observations of the desk. ⾼盛美国 TMT :所有提及 " 我们 / 我们的 " 均指本部⻔的观点和观察。 Goldman Sachs FICC and Equities ⾼盛固定收益、货币与⼤宗商品及股票部⻔ GS SECTOR SPECIALISTS: TMT ⾼盛⾏业专家:TMT GS US TMT: .. tod ...
Result of the auction of 0.10 per cent DGBi 2034 and 2.25 per cent DGB 2035
Globenewswire· 2025-06-03 08:30
Summary of Key Points Core Viewpoint - The document presents a summary of bids, sales, cut-off prices, pro rata allocations, and yields for specific bonds, indicating the financial performance and market interest in these securities [1]. Group 1: Bids and Sales - The total bids amounted to 2,070 million DKK, while total sales reached 1,550 million DKK, reflecting a strong demand for the bonds offered [1]. - The bond with ISIN 99 24458 DGB 0.10% had bids of 620 million DKK and sales of 600 million DKK, with a cut-off price of 93.04 [1]. - The bond with ISIN 99 24961 DGB 2.25% had bids of 1,450 million DKK and sales of 950 million DKK, with a cut-off price of 97.97 [1]. Group 2: Yield and Pro Rata - The yield for the bond with ISIN 99 24458 DGB 0.10% is reported at 0.87% per annum, while the yield for the bond with ISIN 99 24961 DGB 2.25% is at 2.47% per annum [1]. - Both bonds had a pro rata allocation of 100%, indicating that all bids were fully satisfied [1]. Group 3: Settlement Information - The settlement date for the transactions is set for June 6, 2025, which is crucial for investors to note for their financial planning [1].
Jyske Realkredit’s auctions for 1 July 2025 refinancing
Globenewswire· 2025-05-02 10:24
To Nasdaq Copenhagen A/S 2 May 2025 Announcement 37 /2025 Jyske Realkredit’s auctions for 1 July 2025 refinancing Jyske Realkredit plans to carry out the auctions Tuesday 27th of May 2025 for loans in cover pool E. The refinancing amount and bonds to be offered are specified in the table below: OpenCloseAlloc.NameISINAmount mill.LCRTuesday 27 May10:0010:3010:35Var. 422.E.OA Cb3.ju29 RFDK0009417198<td style="width:66.14px;;border-right: solid black 1pt ; border-bottom: solid black 1pt ; text-align: ...