Portogallo, salgono rendimenti in asta 6/12 mesi per 1,012 mld

mercoledì 1 settembre 2010 12:26
 

 LISBON, Sept 1 (Reuters) - Portugal sold 1.012 billion euros
in two treasury bill issues on Wednesday, slightly more than the
initially indicated offer, with yields rising on both the
12-month and 6-month maturities.
 The indicative offer had been 500 million euros for each
T-bills maturity.
 Following are the details of the auctions: 
 12-MO AUG 2011 T-Bill: 
                                            (Previous)   
Auction date:              01/09/10             18/08/10   
Maturity                   19/08/11             19/08/11   
Settlement date:           03/09/10             20/08/10    
Avg. yield (pct)            2.756               2.727   
Avg.  price (pct)           97.390              97.317  
Highest yield (pct)         2.770                2.790   
Lowest yield (pct)          2.725                2.590  
Tail                        0.014                0.063  
Total bids                  1.062 bln           1.365 bln 
Allotment                   512 mln             750 mln  
Bid-to-cover ratio          2.1                   1.8 
Outstanding after auction   1.321 bln           809 mln
 
 6-MO MARCH 2011 T-BILL:
Auction date:              01/09/10             04/08/10   
Maturity                   18/03/11             18/02/11  
Settlement date:           03/09/10             06/08/10   
Avg. yield (pct)           2.045                1.960    
Avg. price (pct)           98.899               98.944
Highest yield (pct)        2.070                1.990
Lowest yield (pct)         2.020                1.900
Tail                       0.025                0.03
Total bids                 1.178 bln            1.563 bln 
Allotment                  500 mln              660 mln  
Bid-to-cover ratio         2.4                  2.4  
Outstanding after auction  3.253 bln            3.022 bln
 
 For more information about the auction please click on
IGCP15.