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Auction BTP

HALF YEAR AUCTION ON MEDIUM-LONG TERM SECURITES


 
BTP  0.95%
BTP 2.80%
 CCTeu. T.V.
 
Maturity
01/03/2023
01/12/2028
 15/09/2025
  
Cod./Tranche
IT0005325946/11
IT0005340929/01
                        
IT0005331878/07
 
Offer
1500/2000 3000/4000
 
1000/1500
 
Settlement
01/08/2018
01/08/2018
01/08/2018
 
Coupon maturity 11/01/2004
 (**)
(**)
0.143%
 
Asked amount
2937
5668
2398
 
Confirmed amount
2000
4000
1500
 
Allotment price 
96.30
99.54
90.05
 
Exclusion price 
 (**)
(**)
(**)
Gross yield
1.803%
2.870%
1.785%
 
Yield variation previous auction*
-0.01%
0.10%
0.09%
 
Net yield 
1.680%
2.509%
1.747%
 
Allotmnet
(**) 
(**)
(**)
 
Circulating amount (mln)
16838
4000
9602
 
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 2.45%    
BTP 2.95%  
Maturity
15/04/2021
15/05/2025
01/09/2033 01/09/2038
Cod./Tranche
IT0005330961/07

IT0005327306/09

IT0005240350/12
IT0005321325/04
Offer
1500/2000
1500/2000 750/1250 750/1250
Settlement
16/07/2018
16/07/2018
16/07/2018 16/07/2018
Bid price
3928
3272
1819
1797
Allotted amount
2000
2000
1250 1250
Knockdown price
97.16
94.68
93.12 95.53
Exclusion price 
(**) 
(**) (**) (**)
Gross yield
1.104%
2.307%
3.040% 3.278%
Yield variation previous auction(*)
-0.05%
-0.06%
0.67% (**)
Net yield
1.098%
2.177%
2.712% 2.893%
Allotment
(**) 
(**)
(**) (**)
Circulating amount (mln)
12616 15417 14525 11714
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