Portogallo assegna 1,68 mld titoli Stato, balza tasso 2 anni

mercoledì 14 luglio 2010 12:10
 

 July 14 (Reuters) - Portugal sold the following two treasury
bond issues in an auction on Wednesday, placing 1.68 billion
euros ($2.14 billion), above its indicative offer of 1.5 billion
euros, but with yields rising, especially on bonds maturing in
2012.
 
 5.00 PCT 2012 BOND:
                                                (Previous)
 Auction date:               14/07/10            14/04/10
 Maturity                    15/06/12            15/06/12
 Settlement date:            19/07/10            19/04/10
 Avg. yield (pct)            3.159               1.715
 Avg. price (pct)            103.35              106.89
 Highest yield (pct)         3.212               1.733
 Lowest yield (pct)          3.025               1.674
 Tail                        0.053               0.018
 Total bids                  2.035 bln           2.015 bln
 Allotment                   877 mln             805 mln
 Bid-to-cover ratio          2.3                 2.5
 Outstanding after auction   8.518 bln           7.641 bln
 
 4.75 PCT 2019 BOND:
 
                                                (Previous
                                                  similar 
                                                maturity)
 Auction date:               14/07/10            09/06/10
 Maturity                    14/06/19            15/06/20
 Settlement date:            19/07/10            14/06/10
 Avg.  yield (pct)           5.304               5.225
 Avg. price (pct)            96.14               96.75
 Highest yield (pct)         5.332               5.252
 Lowest yield (pct)          5.249               5.185
 Tail                        0.028               0.027
 Total bids                  1.241 bln           1.441 bln
 Allotment                   803 mln             816 mln
 Bid-to-cover ratio          1.5                 1.8
 Outstanding after auction   7.665 bln           6.195 bln
 
 For more information about the auction please click on
IGCP09