| Settlement 14/11/2024 | 365 Days 1°Tr | 61 Days 3°Tr (1) | |||
|---|---|---|---|---|---|
| Average price | 97,34 | 99,487 | |||
| Withholding tax 12.5% | 0,3325 | 0,06413 | |||
| Rounding | -0,0025 | -0,00113 | |||
| Net allotment price | 97,67 | 99,55 | |||
| Net yield | 2,353 | 2,668 | |||
| Net compund price | 2,353 | 2,697 | |||
| Gross yield | 2,695 | 3,043 | |||
| Gross compund price | 2,695 | 3,082 | |||
| In case of maximum commissions, prices and yields change as follows: | |||||
| Maximun commissions | 0,15 | 0,03 | |||
| Net allotment price + commissions (maximum) | 97,82 | 99,58 | |||
| Yield (minimum) | 2,198 | 2,37 | |||
| Net compound yield (minimum) | 2,198 | 2,394 | |||
| (1) Reopening of the 12 Month BOTs Jan 12 2024 - Jan 14 2025, 368 days, decree no. 2113 - January 09, 2024 | |||||
| Settlement 31/10/2024 | 165 Days 3°Tr (1) | 151 Days 3°Tr (2) | |
|---|---|---|---|
| Average price | 98,66 | 98,756 | |
| Withholding tax 12.5% | 0,1675 | 0,1555 | |
| Rounding | 0,0025 | -0,0015 | |
| Net allotment price | 98,83 | 98,91 | |
| Net yield | 2,583 | 2,627 | |
| Net compund price | 2,601 | 2,647 | |
| Gross yield | 2,963 | 3,003 | |
| Gross compund price | 2,987 | 3,029 | |
| In case of maximum commissions, prices and yields change as follows: | |||
| Maximun commissions | 0,1 | 0,1 | |
| Net allotment price + commissions (maximum) | 98,93 | 99,01 | |
| Yield (minimum) | 2,36 | 2,384 | |
| Net compound yield (minimum) | 2,375 | 2,4 | |
| (1)Reopening of the 12 Month BOTs Apr 12 2024 - Apr 14 2025, 367 days, decree no. 32500 - April 10, 2024 | |||
| (2)Reopening of the 6 Month BOTs Sep 30 2024 - Mar 31 2025, 182 days, decree no. 87918 - September 26, 2024 | |||
| BTP Short Term - END OF MONTH AUCTION | BTP Short Term | |
|---|---|---|
| Maturity | 28/08/2026 | |
| Cod./Tranche | IT0005607269/07 | |
| Offer - minimum/max amount | 2000/2500 | |
| Settlement | 29/10/2024 | |
| Asked amount | 4253 | |
| Confirmed amount | 2500 | |
| Allotment price | 100,99 | |
| Exclusion price | n.d. | |
| Gross yield | 2,56% | |
| Yield variation previous auction (*) | 0,05% | |
| Net yield | 2,171% | |
| Allotment | 12336 | |
| Circulating amount (mln) | n.d. | |
| (*) The security has at least one tranche issued "ad hoc" for REPO operations. |
| 13/11/2024 ISSUANCE | BTP 2,70% | BTP 4,15% | BTP 3,50% | BTP 2,50% | |
|---|---|---|---|---|---|
| Maturity | 15/10/2027 | 01/10/2039(*) | 15/02/2031 | 01/12/2032 | |
| Cod./Tranche | IT0005622128/01 | IT0005582421/08 | IT0005580094/06 | IT0005494239/17 | |
| Offer | 3500/4000 | 1000/1250 | 1250/1500 | 1250/1500 | |
| Settlement | 15/11/2024 | 15/11/2024 | 15/11/2024 | 15/11/2024 | |
| Bid price | n/a | n/a | n/a | n/a | |
| Asked amount | 5945 | 2689 | 2816 | 2880 | |
| Allotted amount | 4000 | 1250 | 1500 | 1500 | |
| Knockdown price | 99,96 | 102,82 | 101,62 | 94,13 | |
| Exclusion price | n/a | n/a | n/a | n/a | |
| Gross yield | 0,02733 | 0,03933 | 0,03232 | 0,03364 | |
| Yield variation previous auction(*) | 0,05% | 0,05% | n/a | n/a | |
| Net yield | 0,02389 | 0,03412 | 0,02791 | 0,03012 | |
| Allotment | non pervenuto | non pervenuto | non pervenuto | non pervenuto | |
| Circulating amount (mln) | 4000 | 16350 | 18700 | 21888 | |
| Re-opening (mln) | n/a | n/a | n/a | n/a | |
| Tax exempt interest | n/a | n/a | n/a | n/a | |
| (*) The security has at least one tranche issued "ad hoc" for REPO operations. |
ASSIOM FOREX processing - Skipper Informatica calculation source
| 01/11/2024 ISSUANCE | BTP 3,00% | BTP 3,85% | CCTeu T.V. | ||
|---|---|---|---|---|---|
| Maturity | 01/10/2029 | 01/02/2035 | 15/04/2033 | ||
| Cod./Tranche | IT0005611055/05 | IT0005607970/07 | IT0005620460/01 | ||
| Offer | 1750/2000 | 3000/3500 | 3000/3500 | ||
| Settlement | 01/11/2024 | 01/11/2024 | 01/11/2024 | ||
| Bid price | non pervenuto | non pervenuto | 31/12/1899 | ||
| Asked amount | 3810 | 5433 | 5657 | ||
| Allotted amount | 2000 | 3500 | 3500 | ||
| Knockdown price | 100,26 | 102,63 | 99,66 | ||
| Exclusion price | non pervenuto | non pervenuto | non pervenuto | ||
| Gross yield | 2,962% | 3,57% | 0,04% | ||
| Yield variation previous auction(*) | 0,2% | 0,14% | non pervenuto | ||
| Net yield | 2,577% | 3,089% | 0,035% | ||
| Allotment | non pervenuto | non pervenuto | non pervenuto | ||
| Circulating amount (mln) | 9000 | 16100 | 3500 | ||
| Re-opening (mln) | non pervenuto | non pervenuto | non pervenuto | ||
| Tax exempt interest | non pervenuto | non pervenuto | non pervenuto | ||
| (1) The security has at least one tranche issued "ad hoc" for REPO operations. |
19th November 2024
The current account holding as of 18th November 2024 was 152.974 mln euro and the average current account holding was 169.587 mln euro, the use of the deposit facility was 2.958 bln euro and the use of marginal lending was 326 mln euro. Today the ECB has allotted 10.383 mln euro 1 week tender at 3,40%.
12th November 2024
The current account holding as of 11th November 2024 was 155.106 mln euro and the average current account holding was 183.782 mln euro, the use of the deposit facility was 2.965 bln euro and the use of marginal lending was null. Today the ECB has allotted 9.188 mln euro 1 week tender at 3,40%.
5th November 2024
The current account holding as of 4th November 2024 was 159.026 mln euro and the average current account holding was 185.816 mln euro, the use of the deposit facility was 2.955 bln euro and the use of marginal lending was null. Today the ECB has allotted 9.886 mln euro 1 week tender at 3,40%.
29th October 2024
The current account holding as of 28th October 2024 was 176,273 €/mln and the average current account holding was 198,843 €/mln, the use of the deposit facility was 2,946 €/bln and the use of marginal lending was 108 €/mln. Today the ECB has allotted 11,417 €/mln euro 1 week tender at 3.40% and 1,862 €/mln 3 months tender indexed at MRO rate.
22nd October 2024
The current account holding as of 21st October 2024 was 211.019 mln euro and the average current account holding was 168.598 mln euro, the use of the deposit facility was 2.921 bln euro and the use of marginal lending was 50 mln euro. Today the ECB has allotted 9.957 mln euro 1 week tender at 3,40%.
15th October 2024
The current account holding as of 14h October 2024 was 156.733 mln euro and the average current account holding was 164.451 mln euro, the use of the deposit facility was 3.003 bln euro and the use of marginal lending was null. Today the ECB has allotted 9.563 mln euro 1 week tender at 3,65%.
8th October 2024
The current account holding as of 7th October 2024 was 157.532 mln euro and the average current account holding was 168.098 mln euro, the use of the deposit facility was 2.991 bln euro and the use of marginal lending was 3 mln euro. Today the ECB has allotted 6.840 mln euro 1 week tender at 3,65%.
1st October 2024
The current account holding as of 30th September 2024 was 186.314 mln euro and the average current account holding was 172.212 mln euro, the use of the deposit facility was 2.948 bln euro and the use of marginal lending was 4 mln euro. Today the ECB has allotted 8.146 mln euro 1 week tender at 3,65%.
24th September 2024
The current account holding as of 23rd September 2024 was 160.223 mln euro and the average current account holding was 186.323 mln euro, the use of the deposit facility was 3.045 bln euro and the use of marginal lending was 10 mln euro. Today the ECB has allotted 12.448 mln euro 1 week tender at 3,65% and 6.823 mln euro 3 months tender indexed at MRO rate.
17th September 2024
The current account holding as of 16th September 2024 was 238.060 mln euro and the average current account holding was 168.893 mln euro, the use of the deposit facility was 2.976 bln euro and the use of marginal lending was null. Today the ECB has allotted 1.935 mln euro 1 week tender at 3,65% .
10th September 2024
The current account holding as of 9th September 2024 was 160.938 mln euro and the average current account holding was 164.581 mln euro, the use of the deposit facility was 3.062 bln euro and the use of marginal lending was 2 mln euro. Today the ECB has allotted 2.053 mln euro 1 week tender at 4,25%.
3rd September 2024
The current account holding as of 2nd September 2024 was 161.507 mln euro and the average current account holding was 165.848 mln euro, the use of the deposit facility was 3.058 bln euro and the use of marginal lending was null. Today the ECB has allotted 1.829 mln euro 1 week tender at 4,25% .
27th August 2024
The current account holding as of 26th August 2024 was 156.949 mln euro and the average current account holding was 166.628 mln euro, the use of the deposit facility was 3.079 bln euro and the use of marginal lending was 11 mln euro. Today the ECB has allotted 4.016 mln euro 1 week tender at 4,25% and 2.030 mln euro 3 months tender indexed at MRO rate.
20th August 2024
The current account holding as of 19th August 2024 was 151.367 mln euro and the average current account holding was 169.502 mln euro, the use of the deposit facility was 3.082 bln euro and the use of marginal lending was 3 mln euro. Today the ECB has allotted 2.868 mln euro 1 week tender at 4,25% .
13th August 2024
The current account holding as of 12th August 2024 was 184,402 €/mln and the average current account holding was 173,952 €/mln, the use of the deposit facility was 3,063 €/bln and the use of marginal lending was 0 €/mln. Today the ECB has allotted 1,866 €/mln euro 1 week tender at 4,25%.
30th July 2024
The current account holding as of 29th July 2024 was 164.834 mln euro and the average current account holding was 203.029 mln euro, the use of the deposit facility was 3.065 bln euro and the use of marginal lending was null. Today the ECB has allotted 5.475 mln euro 1 week tender at 4,25% and 1.881 mln euro 3 months tender indexed at MRO rate.
23rd July 2024
The current account holding as of 22nd July 2024 was 238.381 mln euro and the average current account holding was 167.379 mln euro, the use of the deposit facility was 3.000 bln euro and the use of marginal lending was null. Today the ECB has allotted 4.392 mln euro 1 week tender at 4,25%.
16th July 2024
The current account holding as of 15th July 2024 was 156.363 mln euro and the average current account holding was 162.900 mln euro, the use of the deposit facility was 3.091 bln euro and the use of marginal lending was 20 mln euro. Today the ECB has allotted 4.687 mln euro 1 week tender at 4,25%.
9th July 2024
The current account holding as of 8th July 2024 was 154,368 €/mln and the average current account holding was 164,771 €/mln, the use of the deposit facility was 3,105 €/bln and the use of marginal lending was 34 €/mln.. Today the ECB has allotted 5,334 €/mln euro 1 week tender at 4,25%.
2nd July 2024
The current account holding as of 1st July 2024 was 164.679 mln euro and the average current account holding was 167.477 mln euro, the use of the deposit facility was 3.083 bln euro and the use of marginal lending was null. Today the ECB has allotted 6.704 mln euro 1 week tender at 4,25%.
25th June 2024
The current account holding as of 24th June 2024 was 156.956 mln euro and the average current account holding was 170.409 mln euro, the use of the deposit facility was 3.175bln euro and the use of marginal lending was 1 mln euro. Today the ECB has allotted 11.078 mln euro 1 week tender at 4,25% and 5.877 mln euro 3 months tender indexed at MRO rate.
18th June 2024
The current account holding as of 17th June 2024 was 153.360 mln euro and the average current account holding was 189.983 mln euro, the use of the deposit facility was 3.200 bln euro and the use of marginal lending was null. Today the ECB has allotted 4.258 mln euro 1 week tender at 4,25%.
11th June 2024
The current account holding as of 10th June 2024 was 234,529 €/mln and the average current account holding was 166,440 €/mln, the use of the deposit facility was 3,129 €/bln and the use of marginal lending was null. Today the ECB has allotted 2,178 €/mln euro 1 week tender at 4,25%.
4th June 2024
The current account holding as of 3rd June 2024 was 165,535 €/mln and the average current account holding was 161,989 €/mln, the use of the deposit facility was 3,176 €/bln and the use of marginal lending was null. Today the ECB has allotted 2,327 €/mln euro 1 week tender at 4,5%.
28th May 2024
The current account holding as of 27th May 2024 was 154.882 mln euro and the average current account holding was 161.441 mln euro, the use of the deposit facility was 3.190 bln euro and the use of marginal lending was null. Today the ECB has allotted 4.902 mln euro 1 week tender at 4,5% and 1.170 mln euro 3 months tender indexed at MRO rate.
21st May 2024
The current account holding as of 20th May 2024 was 180.305 mln euro and the average current account holding was 163.398 mln euro, the use of the deposit facility was 3.192 bln euro and the use of marginal lending was null. Today the ECB has allotted 1.327 mln euro 1 week tender at 4,5%.
14th May 2024
The current account holding as of 13th May 2024 was 148.901 mln euro and the average current account holding was 165.326 mln euro, the use of the deposit facility was 3.244 bln euro and the use of marginal lending was null. Today the ECB has allotted 1.207 mln euro 1 week tender at 4,5%.
30th April 2024
Il saldo dei conti del 29 aprile 2024 è risultato pari a 164.667 mln di euro con la media progressiva a 174.247 mln di euro, l’utilizzo delle deposit facility è stato pari a 3.232 mld di euro e il ricorso alla marginal lending è stato pari a 4 mln di euro. Oggi la Banca Centrale Europea ha collocato 1.953 mln di euro a una settimana al tasso 4,5% e 355 mln di euro a 3 mesi indicizzati al tasso MRO.
23rd April 2024
The current account holding as of 22nd April 2024 was 155.154 mln euro and the average current account holding was 194.473 mln euro, the use of the deposit facility was 3.266 bln euro and the use of marginal lending was null. Today the ECB has allotted 4.455 mln euro 1 week tender at 4,5%.
16th April 2024
The current account holding as of 15th April 2024 was 239.828 mln euro and the average current account holding was 167.352 mln euro, the use of the deposit facility was 3.169 bln euro and the use of marginal lending was 5 mln euro. Today the ECB has allotted 1.577 mln euro 1 week tender at 4,5%.
9th April 2024
The current account holding as of 8th April 2024 was 156.767 mln euro and the average current account holding was 163.631 mln euro, the use of the deposit facility was 3.243 bln euro and the use of marginal lending was null. Today the ECB has allotted 1.382 mln euro 1 week tender at 4,5%.
2nd April 2024
The current account holding as of 28th March 2024 was 169.692 mln euro and the average current account holding was 165.316 mln euro, the use of the deposit facility was 3.209 bln euro and the use of marginal lending was null. Today the ECB has allotted 2.195 mln euro 1 week tender at 4,5%.
26th March 2024
Il saldo dei conti del 25 marzo 2024 è risultato pari a 151.840 mln di euro con la media progressiva a 165.340 mln di euro, l’utilizzo delle deposit facility è stato pari a 3.503 mld di euro e il ricorso alla marginal lending è stato pari a 28 mln di euro. Oggi la Banca Centrale Europea ha collocato 5.912 mln di euro a una settimana al tasso 4,5% e 4.663 mln di euro a 3 mesi indicizzati al tasso MRO.
19th March 2024
The current account holding as of 18th March 2024 was 158.211 mln euro and the average current account holding was 182.448 mln euro, the use of the deposit facility was 3.511 bln euro and the use of marginal lending was 20 mln euro. Today the ECB has allotted 2.004 mln euro 1 week tender at 4,5%.
12th March 2024
The current account holding as of 11th March 2024 was 229.945 mln euro and the average current account holding was 168.005 mln euro, the use of the deposit facility was 3.433 bln euro and the use of marginal lending was null. Today the ECB has allotted 2.375 mln euro 1 week tender at 4,5%.
5th March 2024
The current account holding as of 4th March 2024 was 161.771 mln euro and the average current account holding was 163.068 mln euro, the use of the deposit facility was 3.499 bln euro and the use of marginal lending was null. Today the ECB has allotted 3.571 mln euro 1 week tender at 4,5%.
27th February 2024
The current account holding as of 26th February 2024 was 155.979 mln euro and the average current account holding was 163.328 mln euro, the use of the deposit facility was 3.511 bln euro and the use of marginal lending was 50 mln euro. Today the ECB has allotted 5.344 mln euro 1 week tender at 4,5% and 3.463 mln euro 3 months tender indexed at MRO rate.
20th February 2024
The current account holding as of 19th February 2024 was 153.531 mln euro and the average current account holding was 166.646 mln euro, the use of the deposit facility was 3.492 bln euro and the use of marginal lending was 5 mln euro. Today the ECB has allotted 4.509 mln euro 1 week tender at 4,5%.
13th February 2024
The current account holding as of 12th February 2024 was 156.677 mln euro and the average current account holding was 173.919 mln euro, the use of the deposit facility was 3.496 bln euro and the use of marginal lending was null. Today the ECB has allotted 4.310 mln euro 1 week tender at 4,5%.
6th February 2024
The current account holding as of 5th February 2024 was 159.462 mln euro and the average current account holding was 196.899 mln euro, the use of the deposit facility was 3.513 bln euro and the use of marginal lending was 3 mln euro. Today the ECB has allotted 4.740 mln euro 1 week tender at 4,5%.
30th January 2024
The current account holding as of 29th January 2024 was 219.595 mln euro and the average current account holding was 169.841 mln euro, the use of the deposit facility was 3.467 bln euro and the use of marginal lending was 62 mln euro. Today the ECB has allotted 6.377 mln euro 1 week tender at 4,5% and 1.258 mln euro 3 months tender indexed at MRO rate.
23rd January 2024
The current account holding as of 22nd January 2024 was 145.243 mln euro and the average current account holding was 168.856 mln euro, the use of the deposit facility was 3.531 bln euro and the use of marginal lending was null. Today the ECB has allotted 5.649 mln euro 1 week tender at 4,5%.
16th January 2024
Il saldo dei conti del 15 gennaio 2024 è risultato pari a 139.380 mln di euro con la media progressiva a 162.283 mln di euro, l’utilizzo delle deposit facility è stato pari a 3.551 mld di euro e il ricorso alla marginal lending è stato pari a 6 mln euro. Oggi la Banca Centrale Europea ha collocato 5.864 mln di euro a una settimana al tasso 4,5%.
9th January 2024
The current account holding as of 8th January 2024 was 142,567 €/mln and the average current account holding was 185,245 €/mln, the use of the deposit facility was 3,550 €/bln and 0 €/mln the use of marginal lending. Today the ECB has allotted 5,960 €/mln euro 1 week tender at 4,5%.
2nd January 2024
The current account holding as of 29th December 2023 was 174.019 mln euro and the average current account holding was 207.940 mln euro, the use of the deposit facility was 3.334 bln euro and the use of marginal lending was 10 mln euro. Today the ECB has allotted 7.375 mln euro 1 week tender at 4,5%.