March 15, 2013 / 10:39 AM / 4 years ago

Tesoro riacquista totali 2,85 mld Btp, Cct e CCTeu

3 IN. DI LETTURA

MILANO, 15 marzo (Reuters) - 
    -------------------------------------------------------------------         
    !TIPO TITOLO      !  BTP  2,50 %  !  BTP  3,00 %  !               !         
    !ISIN             ! IT0004805070  ! IT0004568272  !               !         
    !TRANCHE          !      01       !      01       !               !         
    !SCADENZA         !   01-03-2015  !   15-04-2015  !               !         
    !TIPO ASTA        !  COMPETITIVA  !  COMPETITIVA  !               !         
    !DATA REGOLAMENTO !   20-03-2013  !   20-03-2013  !               !         
    !IMP. MAX. IN ACQ.!       -       !       -       !               !         
    !IMP. MIN. IN ACQ.!       -       !       -       !               !         
    !IMP. IN ACQUISTO !      1.275    !        570    !               !         
    !IMP. ACQUISTATO  !      1.275    !        570    !               !         
    !RAPP. COPERTURA  !       1,51    !       1,90    !               !         
    !PRZ.MED.POND. (%)!    100,813    !    101,677    !               !         
    !IMP.RES. IN CIRC.!     14.733    !     19.834    !               !         
    -------------------------------------------------------------------         
                                                                                

    -------------------------------------------------------------------         
    !TIPO TITOLO      !   CCT T.V.    !   CCTeu T.V.  !   CCT T.V.    !         
    !ISIN             ! IT0004404965  ! IT0004620305  ! IT0004584204  !         
    !TRANCHE          !      02       !      01       !      01       !         
    !SCADENZA         !   01-09-2015  !   15-12-2015  !   01-03-2017  !         
    !TIPO ASTA        !  COMPETITIVA  !  COMPETITIVA  !  COMPETITIVA  !         
    !DATA REGOLAMENTO !   20-03-2013  !   20-03-2013  !   20-03-2013  !         
    !IMP. MAX. IN ACQ.!       -       !       -       !       -       !         
    !IMP. MIN. IN ACQ.!       -       !       -       !       -       !         
    !IMP. IN ACQUISTO !        146    !        671    !        188    !         
    !IMP. ACQUISTATO  !        146    !        671    !        188    !         
    !RAPP. COPERTURA  !       3,23    !       1,22    !       3,94    !         
    !PRZ.MED.POND. (%)!     97,744    !     96,749    !     93,931    !         
    !IMP.RES. IN CIRC.!     11.649    !     17.329    !      7.865    !         
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