| Settlement 14/11/2023 | 366 days | ||
| Average price | 96,224 | ||
| withholding tax 12.5% | 0,47200 | ||
| Rounding | 0,00400 | ||
| Net knockdown price | 96,700 | ||
| Net yield | 3,357 | ||
Net compound yield Gross yield Gross compound yield | 3,357 3,860 3,859 | ||
| In case of maximum commissions, prices and yields change as follows: | |||
| Maximum commission | 0,15 | ||
| Net assignment price + commissions (max) | 96,850 | ||
Yield (minimum) | 3,199 | ||
| Net compund yield (minimum) | 3,198 | ||
Assiom reminds that , according to the “Transparency Decree” – issued last October, which modifies the previous MEF decree of 12th February 2004 – the total sale price of BOT subscribed by clients during the auction (including the withholding tax and commission required by brokers) cannot be more than 100. Such rule will therefore avoid any negative yield, possibly coming from the high request, partially due to the Monetary Funds and partially to the bank clients who remain suspicious, thus showing small confidence towards alternative investments with a high risk/yield profile.
Government securities have been allocated to public subjects at an auction average price plus taxes calculated on fiscal prices, subject to different commissions according to BOT duration: maximum 0,05% for BOT duration equal to or less than 80 days, 0,10 for BOT duration between 81 and 170 days, 0,20% for BOT duration equal to or more than 331 days - the Ministry of Treasury decree of 12th February 2004. If the total sale price , comprehensive of the withholding tax and commission as per previous sub-section, is more than 100, the maximum amount of such commission is reduced in order to guarantee a cost lower that 100 euro, for each 100 euro of subscribed capital . Art. 2 of the Ministry of Treasury decree of 12th February, sub-section 2 bis.
| Settlement 30/11/2023 | 183 days | ||
| Average price | 98,076 | ||
| Withholding tax 12.5% | 0,24050 | ||
| Rounding | 0,00350 | ||
| Net allotment price | 98,580 | ||
| Net yield | 3,361 | ||
| Net compund price Gross yield Gross compund price |
3,389 3,896
| ||
In case of maximum commissions, prices and yields change as follows: | |||
| Maximun commissions | 0,10 | ||
| Net allotment price + commissions (maximum) | 98,420 | ||
| Yield (minimum) | 3,158 | ||
| Net compound yield (minimum) | 3,183 | ||
Government securities have been allocated to public subjects at an auction average price plus taxes calculated on fiscal prices, subject to different commissions according to BOT duration: maximum 0,05% for BOT duration equal to or less than 80 days, 0,10 for BOT duration between 81 and 170 days, 0,20% for BOT duration equal to or more than 331 days. *The Ministry of Treasury decree of 12th February 2004. If the total sale price , comprehensive of the withholding tax and commission as per previous sub-section, is more than 100, the maximum amount of such commission is reduced in order to guarantee a cost lower that 100 euro, for each 100 euro of subscribed capital . Art. 2 of the Ministry of Treasury decree of 12th February, sub-section 2 bis.
| 0,16000 |
| BTP Short Term | |||||
| Maturity | 29/09/2025 | ||||
| Cod./Tranche | IT0005557084/07 | ||||
| Offer - minimum/max amount | 2000/2500 | ||||
| Settlement | 27/10/2023 | ||||
| Asked amount | 3950 | ||||
| Confirmed amount | 2500 | ||||
| Allotment price | 99.36 | ||||
| Exclusion price | n.a. | ||||
| Gross yield | 3,980% | ||||
| Yield variation previous auction (*) | 0,02% | ||||
| Net yield | 3,514% | ||||
| Allotment | n.a. | ||||
| Circulating amount (mln) | 12000 | ||||
| Re-opening (mln) | n.a. | ||||
| Tax exempt interest | n.a. | ||||
| (*) Compared with same duration securities (**) Not available | |||||
(**) The security has at least one tranche issued "ad hoc" for REPO operations.
| 2000/2500 |
10/11/2023
BTP 3,85% | BTP 4,00% | BTP 3,25% | BTP 3,50% | BTP 4,50% | |
| Maturity | 15/09/2026 | 15/11/2030 | 01/03/2038 | 01/03/2030 | 01/10/2053 |
Cod./Tranche | IT0005556011/07 | IT0005561888/05 | IT0005496770/10 | IT0005024234/26 (1) | IT0005534141/06 |
Offer | 2500/3000 | 1500/2000 | 1000/1500 | 1000/1500 | 750/1000 |
Settlement | 15/11/2023 | 15/11/2023 | 15/11/2023 | 15/11/2023 | 15/11/2023 |
Bid price | - | - | - | - | - |
| Asked amount | 4618 | 3007 | 2182 | 2445 | 1784 |
Allotted amount | 3000 | 2000 | 1500 | 1500 | 1000 |
Knockdown price | 100,35 | 98,98 | 84,24 | 97,06 | 92,51 |
Exclusion price | - | - | - | - | - |
Gross yield | 3,747% | 4,210% | 4,839% | 4,072% | 5,042% |
Yield variation previous auction(*) | -0,18% | -0,15% | - | - | - |
Net yield | 3,260% | 3,681% | 4,376% | 3,616% | 4,433% |
Allotment | - | - | - | - | - |
Circulating amount (mln) | 14150 | 9950 | 11713 | 28906 | 9300 |
Re-opening (mln) | - | - | - | - | - |
Tax exempt interest | (**) | (**) | (**) | (**) | (**) |
| 5258 |
| 2750/3250 |
BTP 4,10% | BTP 4,20% | CCTeu T.V. | ||||
| Maturity | 01/02/2029 | 01/03/2034 | 15/04/2026 | |||
Cod./Tranche | IT0005566408/05 | IT0005560948/07 | IT0005428617/21 | |||
Offer | 2500/3000 | 3000/3500 | 750/1000 | |||
Settlement | 01/12/2023 | 01/12/2023 | 01/12/2023 | |||
Bid price | (**) | (**) | 2,349% | |||
| Asked amount | 4340 | 5072 | 1986 | |||
Allotted amount | 3000 | 3500 | 1000 | |||
Knockdown price | 102,44 | 100,58 | 100,44 | |||
Exclusion price | (**) | (**) | (**) | |||
Gross yield | 3,606% | 4,170% | 4,454% | |||
Yield variation previous auction(*) | -0.51% | -0,58% | (**) | |||
Net yield | 3,066% | 3,637% | 3,868% | |||
Allotment | (**) | (**) | (**) | |||
Circulating amount (mln) | 12026 | 16174 | 17470 | |||
Re-opening (mln) | (**) | (**) | (**) | |||
Tax exempt interest | (**) | (**) | (**) |
| 5258 |
| 2750/3250 |
5th December 2023
The current account holding as of 4th December 2023 was 156.494 mln euro and the average current account holding was 169.293 mln euro, the use of the deposit facility was 3.562 bln euro and the use of marginal lending was null. Today the ECB has allotted 6.508 mln euro 1 week tender at 4,5%.
29th November 2023
The current account holding as of 28th November 2023 was 172.139 mln euro and the average current account holding was 170.851 mln euro, the use of the deposit facility was 3.529 bln euro and the use of marginal lending was 55 mln di euro. Today the ECB has allotted 2.333 mln euro 3 months tender indexed at MRO rate.
28 November 2023
The current account holding as of 27th November 2023 was 163.174 mln euro and the average current account holding was 170.803 mln euro, the use of the deposit facility was 3.544 bln euro and the use of marginal lending was 21 mln di euro. Today the ECB has allotted 8.472 mln euro 1 week tender at 4,5%.
21st November 2023
The current account holding as of 20th November 2023 was 165.614 mln euro and the average current account holding was 174.924 mln euro, the use of the deposit facility was 3.559 bln euro and the use of marginal lending was 30 mln di euro. Today the ECB has allotted 7.335 mln euro 1 week tender at 4,5%.
14th November 2023
The current account holding as of 13th November 2023 was 152,829 €/mln and the average current account holding was 182,658 €/mln, the use of the deposit facility was 3,570 €/bln and 1 €/mln the use of marginal lending. Today the ECB has allotted 7.105 €/mln 1 week tender at 4,5%.
7th November 2023
The current account holding as of 6th November 2023 was 173.436 mln euro and the average current account holding was 203.640 mln euro, the use of the deposit facility was 3.546 bln euro and the use of marginal lending was 1 mln di euro. Today the ECB has allotted 6.850 mln euro 1 week tender at 4,5%.
31st October 2023
The current account holding as of 30th October 2023 was 217.051 mln euro and the average current account holding was 174.105 mln euro, the use of the deposit facility was 3.490 bln euro and the use of marginal lending was 85 mln di euro. Today the ECB has allotted 8.127 mln euro 1 week tender at 4,5%.
25th October 2023
The current account holding as of 24th October 2023 was 169.523 mln euro and the average current account holding was 169.583 mln euro, the use of the deposit facility was 3.582 bln euro and the use of marginal lending was 61 mln di euro. Today the ECB has allotted 540 mln euro 3 months tender indexed at MRO rate.
24th October 2023
The current account holding as of 23rd October 2023 was 175.895 mln euro and the average current account holding was 169.585 mln euro, the use of the deposit facility was 3.579 bln euro and the use of marginal lending was 127 mln di euro. Today the ECB has allotted 10.490 mln euro 1 week tender at 4,5%.
17th October 2023
The current account holding as of 16th October 2023 was 155,811€/mln and the average current account holding was 171,637 €/mln, the use of the deposit facility was 3,612 €/bln and 30 €/mln the use of marginal lending. Today the ECB has allotted 7,677 mln euro 1 week tender at 4,5%.
10th October 2023
The current account holding as of 9th October 2023 was 157.197 mln euro and the average current account holding was 175.663 mln euro, the use of the deposit facility was 3.611 bln euro and the use of marginal lending was null. Today the ECB has allotted 7.498 mln euro 1 week tender at 4,5%.
3nd October 2023
The current account holding as of 2nd October 2023 was 159.636 mln euro and the average current account holding was 183.739 mln euro, the use of the deposit facility was 3.566 bln euro and the use of marginal lending was null. Today the ECB has allotted 7.797 mln euro 1 week tender at 4,5%.
27th September 2023
The current account holding as of 26th September 2023 was 165.670 mln euro and the average current account holding was 192.224 mln euro, the use of the deposit facility was 3.664 bln euro and the use of marginal lending was 70 mln euro. Today the ECB has allotted 1.903 mln euro 3 months tender indexed at MRO rate.
26th September 2023
The current account holding as of 25th September 2023 was 161.201 mln euro and the average current account holding was 196.650 mln euro, the use of the deposit facility was 3.667 bln euro and the use of marginal lending was 50 mln euro. Today the ECB has allotted 11.351 mln euro 1 week tender at 4,5%.
12th September 2023
The current account holding as of 11th September 2023 was 174.582 mln euro and the average current account holding was 167.111 mln euro, the use of the deposit facility was 3.667 bln euro and the use of marginal lending was 15 mln euro. Today the ECB has allotted 3.966 mln euro 1 week tender at 4,25%.
5th September 2023
The current account holding as of 4th September 2023 was 164.437 mln euro and the average current account holding was 167.280 mln euro, the use of the deposit facility was 3.651 bln euro and the use of marginal lending was 24 mln euro. Today the ECB has allotted 3.946 mln euro 1 week tender at 4,25%.
30th August 2023
The current account holding as of 29th August 2023 was 161.922 mln euro and the average current account holding was 168.292 mln euro, the use of the deposit facility was 3.653 bln euro and the use of marginal lending was 25 mln euro. Today the ECB has allotted 2.205 mln euro 3 months tender indexed at MRO rate.
29th August 2023
The current account holding as of 28th August 2023 was 156.435 mln euro and the average current account holding was 168.528 mln euro, the use of the deposit facility was 3.661 bln euro and the use of marginal lending was 1 mln euro. Today the ECB has allotted 7.036 mln euro 1 week tender at 4,25%.
22nd August 2023
The current account holding as of 21st August 2023 was 150.519 mln euro and the average current account holding was 173.085 mln euro, the use of the deposit facility was 3.668 bln euro and the use of marginal lending was 343 mln euro. Today the ECB has allotted 5.891 mln euro 1 week tender at 4,25%.
15th August 2023
The current account holding as of 14th August 2023 was 153,907 €/mln and the average current account holding was 184,895 €/mln; the use of the deposit facility was 3,670 €/bln and the use of marginal lending was 5 €/mln. Today the ECB has allotted 5,152 €/mln 1 week tender at 4.25%.
8th August 2023
The current account holding as of 7th August 2023 was 161,212 €/mln and the average current account holding was 206,346 €/mln; the use of the deposit facility was 3,663 €/bln and the use of marginal lending was 10 €/mln. Today the ECB has allotted 5,691 €/mln 1 week tender at 4.25%.
18th July 2023
The current account holding as of 17th July 2023 was 155.014 mln euro and the average current account holding was 176.999 mln euro, the use of the deposit facility was 3.650 bln euro and the use of marginal lending was 12 mln euro. Today the ECB has allotted 10.025 mln euro 1 week tender at 4%.
11th July 2023
The current account holding as of 10th July 2023 was 163.713 mln euro and the average current account holding was 184.061 mln euro, the use of the deposit facility was 3.670 bln euro and the use of marginal lending was null. Today the ECB has allotted 11.833 mln euro 1 week tender at 4%.
4th July 2023
The current account holding as of 3rd July 2023 was 164.002 mln euro and the average current account holding was 195.550 mln euro, the use of the deposit facility was 3.661 bln euro and the use of marginal lending was 220 mln euro. Today the ECB has allotted 12.536 mln euro 1 week tender at 4%.
28th June 2023
The current account holding as of 27th June 2023 was 171.023 mln euro and the average current account holding was 219.256 mln euro, the use of the deposit facility was 4.109 bln euro and the use of marginal lending was 137 mln euro. Today the ECB has allotted 4.327 mln euro 3 months tender indexed at MRO rate.
27th June 2023
The current account holding as of 26th June 2023 was 166.591 mln euro and the average current account holding was 227.295 mln euro, the use of the deposit facility was 4.122 bln euro and the use of marginal lending was 75 mln euro. Today the ECB has allotted 18.559 mln euro 1 week tender at 4%.
13th June 2023
The current account holding as of 12th June 2023 was 175.886 mln euro and the average current account holding was 178.157 mln euro, the use of the deposit facility was 4.168 bln euro and the use of marginal lending was 145 mln euro. Today the ECB has allotted 1.162 mln euro 1 week tender at 3.75%.
6th June 2023
The current account holding as of 5th June 2023 was 169,022 €/mln and the average current account holding was 180,596 €/mln; the use of the deposit facility was 4,162 €/bln and the use of marginal lending was 1,200 €/mln. Today the ECB has allotted 1,326 €/mln 1 week tender at 3.75 %
31st May 2023
The current account holding as of 30th May 2023 was 154.841 mln euro and the average current account holding was 186.395 mln euro, the use of the deposit facility was 4.158 bln euro and the use of marginal lending was 174 mln euro. Today the ECB has allotted 789 mln euro 3 months tender indexed at MRO rate.
30th May 2023
The current account holding as of 29th May 2023 was 197.691 mln euro and the average current account holding was 187.972 mln euro, the use of the deposit facility was 4.106 bln euro and the use of marginal lending was 119 mln euro. Today the ECB has allotted 2.549 mln euro 1 week tender at 3.75%.
23th May 2023
The current account holding as of 22nd May 2023 was 157.743 mln euro and the average current account holding was 184.410 mln euro, the use of the deposit facility was 4.129 bln euro and the use of marginal lending was 1 mln euro. Today the ECB has allotted 2.003 mln euro 1 week tender at 3.75%.
22nd May 2023
The current account holding as of 19th May 2023 was 156,299 €/mln and the average current account holding was 186,632 €/mln; the use of the deposit facility was 4,124 €/bln and the use of marginal lending was 0 €/mln.
16th May 2023
The current account holding as of 15th May 2023 was 167.775 mln euro and the average current account holding was 205.345 mln euro, the use of the deposit facility was 4.118 bln euro and the use of marginal lending was null. Today the ECB has allotted 1.410 mln euro 1 week tender at 3.75%.
The current account holding as of 15th May 2023 was 167.775 mln euro and the average current account holding was 205.345 mln euro, the use of the deposit facility was 4.118 bln euro and the use of marginal lending was null. Today the ECB has allotted 1.410 mln euro 1 week tender at 3.75%.
The current account holding as of 15th May 2023 was 167.775 mln euro and the average current account holding was 205.345 mln euro, the use of the deposit facility was 4.118 bln euro and the use of marginal lending was null. Today the ECB has allotted 1.410 mln euro 1 week tender at 3.75%.
9th May 2023
The current account holding as of 8th May 2023 was 237.373 mln euro and the average current account holding was 181.841 mln euro, the use of the deposit facility was 4.026 bln euro and the use of marginal lending was 2 mln euro. Today the ECB has allotted 1.327 mln euro 1 week tender at 3.75%.
2nd May 2023
The current account holding as of 1st May 2023 was 181.235 mln euro and the average current account holding was 177.875 mln euro, the use of the deposit facility was 3.981 bln euro and the use of marginal lending was 180 mln euro. Today the ECB has allotted 1.176 mln euro 1 week tender at 3.50%.
28th April 2023
Il saldo dei conti del 27 aprile 2023 è risultato pari a 171.198 mln di euro con la media progressiva a 177.511 mln di euro, l’utilizzo delle deposit facility è stato pari a 3.996 mld di euro e il ricorso alla marginal lending è stato pari a 14 mln di euro.
25th April 2023
The current account holding as of 24th April 2023 was 165,173 €/mln and the average current account holding was 177,980 €/mln; the use of the deposit facility was 4,014 €/bln and the use of marginal lending was 11 €/mln. Today the ECB has allotted 1,933 €/mln 1 week tender at 3.50%
18th April 2023
The current account holding as of 17th April 2023 was 168.874 mln euro and the average current account holding was 181.586 mln euro, the use of the deposit facility was 3.994 bln euro and the use of marginal lending was 49 mln euro. Today the ECB has allotted 1.535 mln euro 1 week tender at 3.50%.
11th April 2023
The current account holding as of 10th April 2023 was 158.740 mln euro and the average current account holding was 189.595 mln euro, the use of the deposit facility was 4.008 bln euro and the use of marginal lending was 26 mln euro. Today the ECB has allotted 1.622 mln euro 1 week tender at 3.50%.
4th April 2023
The current account holding as of 3rd April 2023 was 235.216 mln euro and the average current account holding was 204.710 mln euro, the use of the deposit facility was 3.895 bln euro and the use of marginal lending was 88 mln euro. Today the ECB has allotted 1.167 mln euro 1 week tender at 3.50%.
29th March 2023
The current account holding as of 28th March 2023 was 186.203 mln euro and the average current account holding was 211.081 mln euro, the use of the deposit facility was 4.007 bln euro and the use of marginal lending was 60 mln euro. Today the ECB has allotted 743 mln euro 3 months tender indexed at MRO rate.
28th March 2023
The current account holding as of 27th March 2023 was 185.610 mln euro and the average current account holding was 215.227 mln euro, the use of the deposit facility was 4.017 bln euro and the use of marginal lending was 79 mln euro. Today the ECB has allotted 1.710 mln euro 1 week tender at 3.50%.
The current account holding as of 27th March 2023 was 185.610 mln euro and the average current account holding was 215.227 mln euro, the use of the deposit facility was 4.017 bln euro and the use of marginal lending was 79 mln euro. Today the ECB has allotted 1.710 mln euro 1 week tender at 3.50%.
The current account holding as of 27th March 2023 was 185.610 mln euro and the average current account holding was 215.227 mln euro, the use of the deposit facility was 4.017 bln euro and the use of marginal lending was 79 mln euro. Today the ECB has allotted 1.710 mln euro 1 week tender at 3.50%.
21st March 2023
The current account holding as of 20th March 2023 was 334.168 mln euro and the average current account holding was 190.535 mln euro, the use of the deposit facility was 3.882 bln euro and the use of marginal lending was 87 mln euro. Today the ECB has allotted 974 mln euro 1 week tender at 3.50%.
14th March2023
The current account holding as of 13th March 2023 was 187.800 mln euro and the average current account holding was 179.519 mln euro, the use of the deposit facility was 4.134 bln euro and the use of marginal lending was null. Today the ECB has allotted 977 mln euro 1 week tender at 3.00%.
7th March 2023
The current account holding as of 6th March 2023 was 170.855 mln euro and the average current account holding was 180.202 mln euro, the use of the deposit facility was 4.145 bln euro and the use of marginal lending was 4 mln euro. Today the ECB has allotted 851 mln euro 1 week tender at 3.00%.
28th February 2023
The current account holding as of 27th February 2023 was 173.826 mln euro and the average current account holding was 182.804 mln euro, the use of the deposit facility was 4.116 bln euro and the use of marginal lending was 137 mln euro. Today the ECB has allotted 821 mln euro 1 week tender at 3.00%.
The current account holding as of 27th February 2023 was 173.826 mln euro and the average current account holding was 182.804 mln euro, the use of the deposit facility was 4.116 bln euro and the use of marginal lending was 137 mln euro. Today the ECB has allotted 821 mln euro 1 week tender at 3.00%.
The current account holding as of 27th February 2023 was 173.826 mln euro and the average current account holding was 182.804 mln euro, the use of the deposit facility was 4.116 bln euro and the use of marginal lending was 137 mln euro. Today the ECB has allotted 821 mln euro 1 week tender at 3.00%.
21st February 2023
The current account holding as of 20th February 2023 was 172.342 mln euro and the average current account holding was 189.395 mln euro, the use of the deposit facility was 4.128 bln euro and the use of marginal lending was 5 mln euro. Today the ECB has allotted 1.223 mln euro 1 week tender at 3.00%.
14th February 2023
The current account holding as of 13th February 2023 was 173.876 mln euro and the average current account holding was 215.853 mln euro, the use of the deposit facility was 4.155 bln euro and the use of marginal lending was 79 mln euro. Today the ECB has allotted 797 mln euro 1 week tender at 3.00%.
7th February 2023
The current account holding as of 6th February 2023 was 242.205 mln euro and the average current account holding was 195.996 mln euro, the use of the deposit facility was 4.040 bln euro and the use of marginal lending was 25 mln euro. Today the ECB has allotted 978 mln euro 1 week tender at 3.00%.
1st February 2023
The current account holding as of 31th January 2023 was 274,595 €/mln and the average current account holding was 194,779 €/mln; the use of the deposit facility was 3,997 €/bln and the use of marginal lending was 110 €/mln.
31st January 2023
The current account holding as of 30th January 2023 was 188.478 mln euro and the average current account holding was 192.614 mln euro, the use of the deposit facility was 4.071 bln euro and the use of marginal lending was 5 mln euro. Today the ECB has allotted 784 mln euro 1 week tender at 2.50%.
25th January 2023
The current account holding as of 24th January 2023 was 175.943 mln euro and the average current account holding was 195.095 mln euro, the use of the deposit facility was 4.159 bln euro and the use of marginal lending was null. Today the ECB has allotted 775 mln euro 3 months tender indexed at MRO rate.
24th January 2023
The current account holding as of 23rd January 2023 was 175.974 mln euro and the average current account holding was 195.658 mln euro, the use of the deposit facility was 4.153 bln euro and the use of marginal lending was null. Today the ECB has allotted 1.241 mln euro 1 week tender at 2.50%.
17th January 2023
10th January 2023
The current account holding as of 9th January 2023 was 181.975 mln euro and the average current account holding was 209.321 mln euro, the use of the deposit facility was 4.108 bln euro and the use of marginal lending was null. Today the ECB has allotted 955 mln euro 1 week tender at 2.50%.
3rd January 2023
The current account holding as of 2nd January 2023 was 199.349 mln euro and the average current account holding was 219.467 mln euro, the use of the deposit facility was 3.916 bln euro and the use of marginal lending was 295 mln euro. Today the ECB has allotted 1.122 mln euro 1 week tender at 2.50%.