Portogallo, tassi in calo in asta 12 mesi, in rialzo sui 6 mesi

mercoledì 4 agosto 2010 12:29
 

 Aug 4 (Reuters) - Portugal sold 1.165 billion euros ($1.54
billion) in two treasury t-bill issues in an auction on
Wednesday, placing more than the indicative offer, while yields
on the 12-month maturity dropped and edged up on the six-month
paper compared to auctions in July.
 The indicative amount was 500 million euros for each issue.
 Following are the details of the auctions:
 12-MO JULY 2011 T-Bill:      
                                               (Previous)
 Auction date:               04/08/10            21/07/10
 Maturity                    22/07/11            22/07/11
 Settlement date:            06/08/10            23/07/10
 Avg. yield (pct)            2.394               2.452
 Avg. price (pct)            97.725              97.58
 Highest yield (pct)         2.410               2.520
 Lowest yield (pct)          2.380               2.350 
 Tail                        0.016               0.068 
 Total bids                  1.097 bln           1.624 bln
 Allotment                   505 mln             1.253 bln 
 Bid-to-cover ratio          2.2                 1.3
 Outstanding after auction   1.760 bln           1.255 bln 
 
 6-MO FEB 2011 T-BILL:
                                              (Previous
                                                similar
                                               maturity)
 Auction date:               04/08/10            07/07/10
 Maturity                    18/02/11            21/01/11
 Settlement date:            06/08/10            09/07/10 
 Avg. yield (pct)            1.960               1.947
 Avg. price (pct)            98.944              98.95
 Highest yield (pct)         1.990               1.999
 Lowest yield (pct)          1.900               1.880
 Tail                        0.03                0.052
 Total bids                  1.563 bln           1.372 bln
 Allotment                   660 mln             762 mln
 Bid-to-cover ratio          2.4                 1.8
 Outstanding after auction   3.005 bln           2.853 bln 


 For more information about the auction please click on
IGCP15.