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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
 15/09/2025
  
Cod./Tranche
IT0005325946/07
IT0005323032/09
                        
IT0005331878/03
 
Offer
1000/1750 1500/2250
 
1250/2000
 
Settlement
01/06/2018
01/06/2018
01/06/2018
 
Coupon maturity 11/01/2004
 (**)
(**)
0.143%
 
Asked amount
2681
2701
2876
 
Confirmed amount
1750
1821
2000
 
Allotment price 
93.94
91.85
88.26
 
Exclusion price 
 (**)
(**)
(**)
Gross yield
2.317%
2.996%
2.034%
 
Yield variation previous auction*
1.75%
1.30%
1.77%
 
Net yield 
2.193%
2.725%
1.996%
 
Allotmnet
(**) 
(**)
(**)
 
Circulating amount (mln)
12575
16034
5502
 
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 3.45%    
BTP 3.25%  
Maturity
15/04/2021
15/05/2025
01/03/2048 01/09/2024
Cod./Tranche
 IT0005330961/05

IT0005327306/07

 IT0005273013/08
 IT0005083057/16
Offer
 1500/2000
1750/2250 1000/1500  1000/1500
Settlement
15/06/2018
15/06/2018
15/06/2018 15/06/2018
Bid price
3338
2846
1343
912
Allotted amount
2000
2130
1033 468
Knockdown price
96.93
94.25
98.99 97.50
Exclusion price 
(**) 
(**) (**) (**)
Gross yield
1.157%
2.368%
3.533% 3.414%
Yield variation previous auction(*)
1.09%
1.03%
0.66% (**)
Net yield
1.150%
2.177%
3.089% 2.994%
Allotment
(**) 
(**)
(**) (**)
Circulating amount (mln)
10316 13080 13071 16020
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