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23:12 2/4/2012 - Πηγή: Olympia

A. Issuance Calendar 2012

Issuance Calendar March 2012

Date

Title

March 6, 201226 Weeks T-BillsMarch 20, 201213 Weeks T-Bills

B. Auction & Syndication Results

1. T-BILLS

LATEST T-BILLS AUCTION RESULTS

52W T-BILLS

26W T-BILLS

13W T-BILLS

AUCTION DATE 06-Mar-1220-Mar-12ISSUE
DATE 09-Mar-1223-Mar-12MATURITY DATE 07-Sep-1222-Jun-12AMOUNT AUCTIONED 875,000,0001,000,000,000TOTAL BIDS 2,298,000,0002,688,000,000COMPETITIVE BIDS 2,035,000,0002,388,000,000NON-COMP. BIDS 263,000,000300,000,000COVERAGE RATIO 2.632.69TOTAL ACCEPT. AMNT 1,137,500,0001,300,000,000UNIFORM YIELD 4.80%4.25%CUT-OFF PRICE 97.63098.937 SECOND DAY BIDS AUTHORIZED AMNT 262.5 MLN EURO300 MLN EUROEXERCISED AMNT 262.5 MLN EURO300 MLN EURO

13 WEEK TREASURY BILLS

AUCTION DATE

ISSUE DATE

MATURITY DATE

AMOUNT AUCTIONED

AMOUNT OFFERED

AMOUNT ACCEPTED

UNIFORM YIELD

18-Jan-1121-Jan-1126-Apr-115002,4898004.10%15-Feb-1118-Feb-1120-May-113001,5254803.85%19-Apr-1126-Apr-1122-Jul-111,2504,3162,0004.10%17-May-1120-May-1119-Aug-111,2504,1262,0004.06%21-Jun-1124-Jun-1123-Sep-111,2503,6752,0004.62%19-Jul-1122-Jul-1121-Oct-111,2503,8452,0004.58%16-Aug-1119-Aug-1111-Aug-111,0002,9501,6004.50%20-Sep-1123-Sep-1123-Dec-111,2503,5502,0004.56%18-Oct-1121-Oct-1120-Jan-121,2503,5802,0004.61%15-Nov-1118-Nov-1117-Feb-121,0002,9401,6004.63%20-Dec-1123-Dec-1123-Mar-121,0002,9101,6004.68%17-Jan-1220-Jan-1220-Apr-121,2503,6302,0004.64%14-Feb-1217-Feb-1218-May-121,0002,7011,6004.61%

26 WEEK TREASURY BILLS

AUCTION DATE

ISSUE DATE

MATURITY DATE

AMOUNT AUCTIONED

AMOUNT OFFERED

AMOUNT ACCEPTED

UNIFORM YIELD

11-Jan-1114-Jan-1115-Jul-111,5005,1002,4004.90%8-Feb-1111-Feb-1112-Aug-113001,3634804.64%8-Mar-1111-Mar-119-Sep-111,2504,4852,0004.75%12-Apr-1115-Apr-1114-Oct-111,2504,7582,0004.80%10-May-1113-May-1111-Nov-111,2504,4742,0004.88%14-Jun-1117-Jun-1116-Dec-111,2503,2252,0004.96%12-Jul-1115-Jul-1113-Jan-121,2503,6002,0004.90%9-Aug-1112-Aug-1110-Feb-126251,9131,0004.85%6-Sep-119-Sep-119-Mar-121,0003,0201,4554.80%11-Oct-1114-Oct-1117-Apr-111,0002,7251,6004.86%8-Nov-1111-Nov-1111-May-121,0002,9101,6004.89%13-Dec-1116-Nov-1115-Jun-121,2503,6602,0004.95%10-Jan-1213-Jan-1213-Jul-121,2503,4952,0004.90%7-Feb-1210-Feb-1210-Aug-126251,7011,0004.86%

52 WEEK TREASURY BILLS

AUCTION DATE

ISSUE DATE

MATURITY DATE

AMOUNT AUCTIONED

AMOUNT OFFERED

AMOUNT ACCEPTED

UNIFORM YIELD

8-Jan-0811-Jan-0
Keywords
Τυχαία Θέματα