July 18, 2018 / 10:01 AM / 3 months ago

Portogallo colloca 1,75 mld titoli Stato 6 e 12 mesi, tassi poco variati

LISBON, July 18 (Reuters) - Portugal sold all 1.75 billion euros
($2.03 billion) total on offer of six-month and one-year
Treasury bills in an auction on Wednesday, at negative yields
that were virtually unchanged from the previous auction.
    Following are details from the Portuguese Institute for
Public Credit Management (IGCP), compared with the previous
auction of the closest maturity:
    
    
 6-MONTH T-BILLS:
 Auction date                18/07/18       16/05/18
 Maturity                    18/01/19       16/11/18
 Settlement date             20/07/18       18/05/18
 Avg. yield (pct)            -0.339         -0.351
 Avg. price (pct)            100.172        100.178
 Highest yield (pct)         -0.331         -0.330
 Lowest yield (pct)          -0.345         -0.380
 Tail                        0.008          0.021
 Total bids                  965 mln        865 mln  
 Allotment                   400 mln        500 mln
 Bid-to-cover ratio          2.41           1.7  
 Outstanding after auction   2.47 bln       1.67 bln
    
 12-MONTH T-BILLS:
 Auction date                18/07/18       20/06/18
 Maturity                    19/07/19       17/05/19
 Settlement date             20/07/18       22/06/18
 Avg. yield (pct)            -0.280         -0.290
 Avg. price (pct)            100.284        100.266
 Highest yield (pct)         -0.273         -0.283
 Lowest yield (pct)          -0.300         -0.303
 Tail                        0.007          0.007 
 Total bids                  2.705 bln      1.98 bln
 Allotment                   1.35 bln       950 mln
 Bid-to-cover ratio          2.00           2.08
 Outstanding after auction   1.35 bln       2.2 bln
    
    
 For more information about the auction please click on         


 (Reporting By Andrei Khalip)
  
    
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