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Auction BTP

HALF YEAR AUCTION ON MEDIUM-LONG TERM SECURITES


 
BTP  0.95%
BTP 2.00%
 CCTeu. T.V.
 
Maturity
01/03/2023
01/02/2028
 15/04/2025
  
Cod./Tranche
IT0005325946/03
IT0005323032/05
                        
IT0005311508/11
 
Offer
2000/2500 2500/3000
 
 1500/2000
 
Settlement
03/04/2018
03/04/2018
 03/04/2018
 
Coupon maturity 11/01/2004
 (**)
(**)
0.342%
 
Asked amount
4446
3907
2894
 
Confirmed amount
2500
3000
2000
 
Allotment price 
101.30
101.57
102.26
 
Exclusion price 
 (**)
(**)
(**)
Gross yield
0.681%
1.832%
0.363%
 
Yield variation previous auction*
-0.21%
-0.23%
-0.06%
 
Net yield 
0.563%
1.577%
 0.278%
 
Allotmnet
(**) 
(**)
(**)
 
Circulating amount (mln)
7700
10763
14836
 
Re-opening (mln)
 (**)
(**)
 (**)
 
 
 
 
(***) amounts refer to the three amounts on the whole
 


 
(*) comparison with same duration securites (**) not available

 


CCTeu T.V.
 IT0005252520/01
 4498
 4498

02/05/2017 

01/04/2022
IT0005252520/03
IT0005252520/03
IT0005252520/03

IT0005277444/01
3500/4000

HALF YEAR AUCTION ON MEDIUM-LONG TERM SECURITES


BTP 0.05%

BTP 1..45%
   BTP 2.95%       
BTP 3.45%
Maturity
15/04/2021
15/05/2025
01/09/2038 01/03/2048
Cod./Tranche
 IT0005330961/01

IT0005327306/03

 IT0005321325/02
 IT0005273013/06
Offer
 3500/4000
2000/2500 750/1250  1000/1500
Settlement
16/04/2018
16/04/2018
16/04/2018 16/04/2018
Bid price
5124
3490
1587
1848
Allotted amount
4000
2500
1214 1456
Knockdown price
100.00
101.25
105.86 111.86
Exclusion price 
(**) 
(**) (**) (**)
Gross yield
0.050%
1.268%
2.593% 2.875%
Yield variation previous auction(*)
0.05%
-0.20%
(**) -0.28%
Net yield
0.044%
1.086%
2.231% 2.466%
Allotment
(**) 
(**)
(**) (**)
Circulating amount (mln)
4000 7700 10214 11919
Re-opening (mln)
(**)
(**)
(**) (**)
Tax exempt interest
(**)
(**)
 
* Yield calculated on the present year rate                                                                         
 
 
  
 
 
 
 
             


11000

15/10/2019
2250/2750
2250/2750
2250/2750
(**)
 n.d./2250
 n.d./2250

2140
2140

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CORSO @ASSIOMFOREX Front Office Avanzato - Equity e Derivati
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22/05/2015