20 luglio 2017 / 10:24 / 4 mesi fa

Francia, Tesoro colloca 1,748 mld euro titoli di Stato indicizzati

July 20 (Reuters) - The Treasury sold the following government
vonds at auction on Thursday.

OATei
 AUCTION DATE            20 JULY 2017
 MATURITY                25/07/27
 COUPON                  1.85 PCT
 SALE AMOUNT             1.048 BLN EUR
 BID AMOUNT              1.547 BLN EUR
 BID-TO-COVER            1.476
 AVERAGE YIELD           -0.46 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   123.60
 PCT AT LOWEST PRICE*    57.33 PCT
 *Prices above got allotments in full
 PAYMENT DATE            24/07/17
 LAST AUCTIONED          15/06/17
 PRIOR YIELD             -0.56 PCT

OATi
 AUCTION DATE            20 JULY 2017
 MATURITY                01/03/28
 COUPON                  0.10 PCT
 SALE AMOUNT             423 MLN EUR
 BID AMOUNT              823 MLN EUR
 BID-TO-COVER            1.946
 AVERAGE YIELD           -0.33 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   104.61
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            24/07/17
 LAST AUCTIONED          18/05/17
 PRIOR YIELD             -0.34 PCT

OATei
 AUCTION DATE            20 JULY 2017
 MATURITY                25/07/47
 COUPON                  0.10 PCT
 SALE AMOUNT             277 MLN EUR
 BID AMOUNT              512 MLN EUR
 BID-TO-COVER            1.848
 AVERAGE YIELD           0.12 PCT
 NON-COMPETITIVE BIDS    NONE
 LOWEST ACCEPTED PRICE   99.41
 PCT AT LOWEST PRICE*    100.00 PCT
 *Prices above got allotments in full
 PAYMENT DATE            24/07/17
 LAST AUCTIONED          15/06/17
 PRIOR YIELD             0.06 PCT


Details of the auction can be found on page            
 

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below