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Auction BTP

HALF YEAR AUCTION ON MEDIUM-LONG TERM SECURITES


 
BTP  2.45%
BTP 2.80%
 CCTeu. T.V.
Maturity
01/10/2023
01/12/2028
 15/09/2025
Cod./Tranche
IT0005344335/03
IT0005340929/05
                        
IT0005331878/11
Offer
1500/2000 1500/2000
 
750/1250
Settlement
01/10/2018
01/10/2018
01/10/2018
Coupon maturity 11/01/2004
 (**)
(**)
0.141%
Asked amount
2834
2872
2083
Confirmed amount
2000
2000
1250
Allotment price 
102.01
99.31
90.11
Exclusion price 
 (**)
(**)
(**)
Gross yield
2.033%
2.897%
1.813%
Yield variation previous auction*
-0.40%
-0.35%
-0.53%
Net yield 
1.728%
2.536%
7.775%
Allotmnet
(**) 
(**)
(**)
Circulating amount (mln)
5750
9249
11831
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 2.30%

BTP 2.50%
   BTP 2.45%  (1)  
 BTP 4.00%    (1)
Maturity
15/10/2021
15/11/2025

01/09/2033

01/02/2037
Cod./Tranche
IT0005348443/01

IT0005345183/03

IT0005240350/14
IT0003934657/28
Offer
3000/3500
1000/1500 1000/1500 1000/1500
Settlement
15/10/2018
15/10/2018
15/10/2018 15/10/2018
Bid price
4418
2844
1331
1061
Allotted amount
3500
1500
942 558
Knockdown price
99.45
95.23
86.56 103.23
Exclusion price 
(**) 
(**) (**) (**)
Gross yield
2.505%
3.281%
3.657% 3.287%
Yield variation previous auction(*)
1.31%
0.74%
(**) (**)
Net yield
2.190%
2.952%
3.313% 3.287%
Allotment
(**) 
(**)
(**) (**)
Circulating amount (mln)
3500 6356 15717 27779
Re-opening (mln)
(**)
(**)
(**) (**)
Tax exempt interest
(**)
(**)
 
* Yield calculated on the present year rate                                                                         
 (1) These bonds are issued for a volume within a joint supply range. Therefore the minimum and maximum amounts offered have to be considered for all of them together.
 
  
 
 
 
 
             


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