Titoli di Stato Italia Titali di Stato - 3D collaterale

non ricordo di aver postato la mia operatività, forse mi confondi con qualcun altro

commenti si, ogni tanto

alla finestra stavo quando giocavo a fare il trader, ora i tempi sono cambiati

sono investito al 95%, no TDS (li seguo comunque, BTP e Bund), duration corta
 
Ultima modifica:
...
21 Apr 11: AFT ISSUANCE: A TOTAL AMOUNT OF €8.474BN OF BTAN AND OAT AND €1.925BN OF INFLATION-LINKED BONDS


AFT issued this morning the BTAN 4.00% 25 April 2013, the OAT 3.50% 25 April 2015, the BTAN 2.25% 25 February 2016, the OATi 1.30% 25 July 2019, the OAT€i 25 July 2022 and the OAT€i 1.80% 25 July 2040. Here are the auctions details.
The amount served will possibly change after the NCT2, which will take place Tuesday 26 April 2011.


OAT 4.00% 25 April 2013
Amount bid: €6.030bn
Amount served: €1.580bn
Stop price: 104.01%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 3.82
Weighted average rate: 1.93%
Weighted average price: 104.02%
Settlement date: 27/04/2011
Isin code: FR0000188989


OAT 3.50% 25 April 2015
Amount bid: 5.710bn
Amount served: €2.005bn
Stop price: 103.05%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.85
Weighted average rate: 2.68%
Weighted average price: 103.08%
Settlement date: 27/04/2011
Isin code: FR0010163543


BTAN 2.25% 25 February 2016
Amount bid: 9.940bn
Amount served: €4.889bn
Stop price: 96.91%
% served: 90%
Bid-to-cover ratio (Amount bid / Amount served): 2.03
Weighted average rate: 2.94%
Weighted average price: 96.94%
Settlement date: 27/04/2011
Isin code: FR0119105809


OATi 1.30% 25 July 2019
Amount bid: €1.802bn
Amount served: €0.784bn
Stop price: 101.47%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.30
Weighted average rate: 1.10%
Weighted average price: 101.53%
Settlement date: 27/04/2011
Isin code: FR0010850032


OAT€i 1.10% 25 July 2022
Amount bid: €1.819bn
Amount served: €0.756bn
Stop price: 96.25%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.41
Weighted average rate: 1.46%
Weighted average price: 96.31%
Settlement date: 27/04/2011
Isin code: FR0010899765


OAT€i 1.80% 25 July 2040
Amount bid: €1.085bn
Amount served: €0.385bn
Stop price: 102.60%
% served: 100%
Bid-to-cover ratio (Amount bid / Amount served): 2.82
Weighted average rate: 1.68%
Weighted average price: 102.68%
Settlement date: 27/04/2011
Isin code: FR0010447367
Clicca per allargare...
 
You must log in or register to reply here.

Users who are viewing this thread

Total: 1 (members: 0, guests: 1)
Back
Alto