Portogallo, balzo tassi oltre 6% in asta titoli Stato 2016, 2020

mercoledì 10 novembre 2010 12:03
 

 LISBON, Nov 10 (Reuters) - Portugal sold 1.242 billion euros
in 6- and 10-year bonds on Wednesday, near the top of the
initially indicated offer, with yields rising on both maturities
after a sell-off of Irish and Portuguese bonds in the secondary
market.
 The Portuguese Institute for Public Credit Management (IGCP)
had set the total indicative amount for both bonds at between
750 million euros and 1.25 billion euros.
 Following are the details of the auctions:
 JUNE 2020 4.8 PCT BOND
                                           (Previous)
 Auction date:              10/11/10        22/09/10
 Maturity                   15/06/20        15/06/20
 Settlement date:           15/11/10        27/09/10
 Avg. yield (pct)           6.806           6.242
 Avg. price (pct)           86.17           89.70
 Highest yield (pct)        6.846           6.251
 Lowest yield (pct)         6.738           6.218
 Tail                       0.04            0.009
 Total bids                 1.447 bln       1.472 bln
 Allotment                  686 mln         300 mln
 Bid-to-cover ratio          2.1             4.9
 Outstanding after auction  7.903 bln       7.217 bln
 
 OCT 2016 4.2 PCT BOND:
                                         (Previous)
 Auction date:              10/11/10        25/08/10
 Maturity                   15/10/16        15/10/16
 Settlement date:           15/11/10        30/08/10
 Avg. yield (pct)           6.156           4.371
 Avg. price (pct)           90.53           99.09
 Highest yield (pct)        6.194           4.407
 Lowest yield (pct)         6.075           4.312
 Tail                       0.038           0.036
 Total bids                 1.256 bln       1.344 bln
 Allotment                  556 mln         629 mln
 Bid-to-cover ratio          2.3             2.1
 Outstanding after auction  6.185 bln       5.629 bln
 
 For more information about the auction please click on
IGCP09


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