Bce colloca 32,330 mld euro in p/t 7 gg, in scadenza 32,319 mld

martedì 17 gennaio 2017 11:33
 

FRANKFURT, Jan 17 (Reuters) - The European Central Bank announced the 
following results for its latest liquidity providing operation:

 Main Refinancing Operation-Allotment        Intended Volume:                   
 Reference Number: 20170005                  Min Allotment:                     
 Transaction Type: Reverse Transactions      Fixed Rate: 0.00 %                 
 Operation Type: Liquidity Providing         Max Bid Limit:                     
 Procedure: Standard Tender                  Max Bids per Cpty: 1               
 Tender Date: 17/01/2017 11:15               Marg. Rate:                        
 Start Date: 18/01/2017                      % of All. at Fixed Rate: 100       
 Maturity Date: 25/01/2017                   Tot Amount Allotted: 32329.8 mn    
 Duration (days): 7                          Weight. Avg. Allot. Rate:          
                                             Tot Bid Amount: 32329.8 mn         
 Auction Type: Fixed Rate Tender             Tot Number of Bidders: 56          
 Allotment Method:                           Min Rate (bids):                   
                                             Max Rate (bids):                   
 ///Estimate on 17/01/2017 of the average autonomous factors for the period     
 16/01/2017 to 24/01/2017 amounts to EUR 914.7 bn. Benchmark allotment based on 
 the ECB's liquidity forecast as of 17/01/2017 amounts to EUR -1013.0 bn. For   
 general information on the calculation of the benchmark allotment amount,      
 please see www.ecb.europa.eu/mopo/liq/html/index.en.html as well as ECB page   
 Operational Communications.///
 

AGGIORNAMENTO

  • Italy
  • US
  • UK
  • Europe
Bce colloca 32,330 mld euro in p/t 7 gg, in scadenza 32,319 mld | Mercati | Bond | Reuters.com
    chart
  • FTSEMIB
    21,291.72
    -0.37%
  • FTSE Italia All-Share Index
    23,559.88
    -0.23%
  • Euronext 100
    1,028.14
    +0.04%