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Auction BTP

HALF YEAR AUCTION ON MEDIUM-LONG TERM SECURITES


 
BTP  0.90%
BTP 2.05%
  BTP 2.20%
 CCTeu. T.V.
Maturity
01/08/2022
01/02/2028
 01/03/2067
  15/04/2025
Cod./Tranche
IT0005277444/11
IT0005323032/01
                        
IT0005217390/04
 IT0005311508/07
Offer
1250/1750        4000/4500
 
 250/750
 1500/2000
Settlement
01/02/2018
01/02/2018
 01/02/2018
 01/02/2018
Coupon maturity 11/01/2004
 (**)
(**)
 (**)
 0.342%
Asked amount
 2811
5647
 1391
 3266
Confirmed amount
 1750
4500
750
 2000
Allotment price 
101.08
99.55
90.86
 101.86
Exclusion price 
 (**)
(**)
(**) (**)
Gross yield
0.657% 
4.094%
3.191%
 0.420%
Yield variation previous auction*
0.06%
0.20%
 (**)
- 0.06%
Net yield 
0.545% 
3.579%
 2.810%
 0.336%
Allotmnet
(**) 
(**)
(**)
 (**)
Circulating amount (mln)
18255
4500       
6500
 10563
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 0.20  %

BTP 1.45 %
   BTP 3.45%       

Maturity
15/10/2020
15/11/2024
01/03/2048
Cod./Tranche
 IT0005285041/07

IT0005282527/09

 IT0005273013/04
 
Offer
 2000/2500
2500/3000 1750/2250  
Settlement
15/02/2018
15/02/2018
15/02/2018
Bid price
4132
4017
 2996

Allotted amount
2500
2927
2250
Knockdown price
100.40
100.14
106.06
Exclusion price 
(**) 
(**) (**)
Gross yield
0.050%
1.432%
3.159%
Yield variation previous auction(*)
0.01%
0.08%
(**)
Net yield
0.025%
1.242%
2.736%
Allotment
(**) 
(**)
(**)
Circulating amount (mln)
12702 15389 10463
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
Milano 9-10/6

22/05/2015