Bce colloca 3,770 mld dlr in p/t 7gg, in scadenza 2,217 mld

mercoledì 12 settembre 2012 11:10
 

FRANCOFORTE, 12 settembre (Reuters) - La Banca centrale europea ha
annuncuato i seguenti risultati per l'ultima operazione di liquidità :
    

 Tender Operation-Allotment                  Intended Volume:                   
 Reference Number: 20120139 USD              Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.63 %                 
 Operation Type: USD Liquidity Providing     Max Bid Limit:                     
 Procedure: Quick Tender                     Max Bids per Cpty: 1               
 Tender Date: 12/09/2012 11:00               Marg. Rate:                        
 Start Date: 13/09/2012                      % of All. at Fixed Rate: 100       
 Maturity Date: 20/09/2012                   Tot Amount Allotted: 3770 mn      
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 3770 mn           
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 6           
 Allotment Method:                           Min Rate (bids):                   
 Spot Rate: 1.2872                           Max Rate (bids):                   
 Spot Rate With Margin: