Spagna colloca 3,992 mld bond 2014, 2015 e 2017, rendimento in calo

giovedì 4 ottobre 2012 11:03
 

MADRID, 4 ottobre (Reuters) - Il Tesoro spagnolo ha
collocato complessivi 3,992 miliardi di euro di bond al 2014,
2015 e 2017, su un range d'offerta annunciato di 3-4 miliardi.
Rendimenti in calo su tutte tre le scadenze.
    
    Di seguito i dettagli dell aste:
    
 Oct 2014 bond          LATEST              PREVIOUS 
 AUCTION DATE           OCT 4, 2012         JULY 19, 2012 
 ISSUE MATURITY         OCT. 31, 2014       OCT. 31, 2014 
 COUPON (PCT)           3.3                 3.3 
 HIGHEST YIELD (PCT)    3.391               5.302 
 AVERAGE YIELD (PCT)    3.282               5.204 
 AVERAGE PRICE          100.033             95.999 
 TOTAL BIDS (MLN)       2,610               2,582 
 ALLOTTED (MLN)         1,285               1,359 
 BID/COVER RATIO        2.0                 1.9 
    
 Oct 2015 bond          LATEST              PREVIOUS 
 AUCTION DATE           OCT. 4, 2012        SEPT. 20, 2012 
 ISSUE MATURITY         OCT. 31, 2015       OCT. 31, 2015 
 COUPON (PCT)           3.75                3.75 
 HIGHEST YIELD (PCT)    4.028               3.919 
 AVERAGE YIELD (PCT)    3.956               3.845 
 AVERAGE PRICE          99.403              99.714 
 TOTAL BIDS (MLN)       3,945               6,132 
 ALLOTTED (MLN)         1,997               3,940 
 BID/COVER RATIO        2.0                 1.6 
    
 July 2017 bond         LATEST              PREVIOUS 
 AUCTION DATE           OCT. 4, 2012        JULY 19, 2012 
 ISSUE MATURITY         JULY 30, 2017       JULY 30, 2017 
 COUPON (PCT)           5.5                 5.5 
 HIGHEST YIELD (PCT)    4.828               6.543 
 AVERAGE YIELD (PCT)    4.766               6.459 
 AVERAGE PRICE          103,056             95.982 
 TOTAL BIDS (MLN)       1,753               2,215 
 ALLOTTED (MLN)         710                 1,074 
 BID/COVER RATIO        2.5                 2.1 
  
 (Reporting by Madrid Newsroom) 
 
 
Keywords: SPAIN BONDS/