| Settlement 14/04/2025 | 365 Days 1st Tr. | 60 Days 3rd Tr. (1) |
|---|---|---|
| Average price | 97,894 | 99,631 |
| Withholding tax 12.5% | 0,26325 | 0,0461 |
| Rounding | 0,0027 | 0,0029 |
| Net allotment price | 98,16 | 99,68 |
| Net yield | 1,849 | 1,926 |
| Net compund price | 1,849 | 1,942 |
| Gross yield | 2,122 | 2,222 |
| Gross compund price | 2,122 | 2,243 |
| In case of maximum commissions, prices and yields change as follows: | ||
| Maximun commissions | 0,15 | 0,03 |
| Net allotment price + commissions (maximum) | 98,31 | 99,71 |
| Yield (minimum) | 1,696 | 1,624 |
| Net compound yield (minimum) | 1,695 | 1,635 |
| (1) Reopening of the 12 Month BOTs Jun 14 2024 - Jun 13 2025, 364 days, decree no. 56885 - June 12, 2024 | ||
| Settlement 30/04/2025 | 135 Days 3rd Tr. (1) | 153 Days 3rd Tr. (2) |
|---|---|---|
| Average price | 99,227 | 99,128 |
| Withholding tax 12.5% | 0,0966 | 0,109 |
| Rounding | -0,0036 | 0,003 |
| Net allotment price | 99,32 | 99,24 |
| Net yield | 1,826 | 1,802 |
| Net compund price | 1,836 | 1,811 |
| Gross yield | 2,077 | 2,07 |
| Gross compund price | 2,091 | 2,082 |
| In case of maximum commissions, prices and yields change as follows: | ||
| Maximun commissions | 0,05 | 0,1 |
| Net allotment price + commissions (maximum) | 99,35 | 99,34 |
| Yield (minimum) | 1,691 | 1,563 |
| Net compound yield (minimum) | 1,7 | 1,57 |
| (1) Reopening of the 12 Month BOTs 13 sept 2024 - 12 sept 2025, 364 days, decree no. 83739 - 11/09/2024 | ||
| (2)Reopening of the 6 Month 31 mar 2025 - 30 sept 2025, 183 days, decree no. 14991 - 27/03/2025 | ||
| BTP Short Term - END OF MONTH AUCTION | BTP Short Term | |
|---|---|---|
| Maturity | 25/02/2027 | |
| Cod./Tranche | IT0005633794/07 | |
| Offer - minimum/max amount | 2500/3000 | |
| Settlement | 29/04/2025 | |
| Asked amount | 4949 | |
| Confirmed amount | 3000 | |
| Allotment price | 101 | |
| Exclusion price | n/a | |
| Gross yield | 1,997% | |
| Yield variation previous auction (*) | -0,0038 | |
| Net yield | 1,673% | |
| Allotment | 13800 | |
| Circulating amount (mln) | n/a | |
| (*) The security has at least one tranche issued "ad hoc" for REPO operations. |
| 11/04/2025 ISSUANCE | BTP 2,65% | BTP 3,15% | BTP 0,95% (1) | BTP 3,25% |
|---|---|---|---|---|
| Maturity | 15/06/2028 | 15/11/2031 | 01/06/2032 | 01/03/2038 |
| Cod./Tranche | IT0005641029/03 | IT0005619546/08 | IT0005466013/14 | IT0005496770/14 |
| Offer | 3000/3500 | 2000/2500 | 1250/1500 | 1000/1500 |
| Settlement | 15/04/2025 | 15/04/2025 | 15/04/2025 | 15/04/2025 |
| Bid price | non pervenuto | non pervenuto | non pervenuto | non pervenuto |
| Asked amount | 5418 | 4074 | 2693 | 2726 |
| Allotted amount | 3500 | 2500 | 1500 | 1500 |
| Knockdown price | 100,68 | 99,27 | 85,08 | 92,32 |
| Exclusion price | non pervenuto | non pervenuto | non pervenuto | non pervenuto |
| Gross yield | 2,439% | 3,295% | 3,342% | 4,057% |
| Yield variation previous auction(*) | -0,0033 | 0,0012 | non pervenuto | non pervenuto |
| Net yield | 2,094% | 2,891% | 3,201% | 3,622% |
| Allotment | non pervenuto | non pervenuto | non pervenuto | non pervenuto |
| Circulating amount (mln) | 8700 | 20600 | 22300 | 14763 |
| Re-opening (mln) | non pervenuto | non pervenuto | non pervenuto | non pervenuto |
| Tax exempt interest | ||||
| (1) The security has at least one tranche issued "ad hoc" for REPO operations. |
ASSIOM FOREX processing - Skipper Informatica calculation source
| 29/04/2025 ISSUANCE | BTP 2,95% | BTP 3,60% | CCTeu T.V. | |
|---|---|---|---|---|
| Maturity | 01/07/2030 | 01/10/2035 | 15/04/2033 | |
| Cod./Tranche | IT0005637399/05 | IT0005648149/01 | IT0005620460/09 | |
| Offer | 3000/3500 | 3500/4000 | 1500/2000 | |
| Settlement | 02/05/2025 | 02/05/2025 | 02/05/2025 | |
| Bid price | non pervenuto | non pervenuto | 1,7% | |
| Asked amount | 5325 | 6330 | 3317 | |
| Allotted amount | 3500 | 4000 | 2000 | |
| Knockdown price | 101,07 | 100,09 | 100,53 | |
| Exclusion price | non pervenuto | non pervenuto | non pervenuto | |
| Gross yield | 2,744% | 3,619% | 3,27% | |
| Yield variation previous auction(*) | -0,003 | -0,002 | -0,0084 | |
| Net yield | 2,373% | 3,162% | 2,845% | |
| Allotment | non pervenuto | non pervenuto | non pervenuto | |
| Circulating amount (mln) | 11975 | 4000 | 12500 | |
| Re-opening (mln) | non pervenuto | non pervenuto | non pervenuto | |
| Tax exempt interest | ||||
| (1) The security has at least one tranche issued "ad hoc" for REPO operations. |
29th April 2025
The current account holding as of 28th April 2025 was 175.261 mln euro and the average current account holding was 198.294 mln euro, the use of the deposit facility was 2.768 bln euro and the use of marginal lending was 182 mln euro. Today the ECB has allotted 15.609 mln euro 1 week tender at 2,40% and 4.398 mln euro 3 months tender indexed at MRO rate.
22nd April 2025
The current account holding as of 17th April 2025 was 199.711 mln euro and the average current account holding was 170.684 mln euro, the use of the deposit facility was 2.730 bln euro and the use of marginal lending was 20 mln euro. Today the ECB has allotted 14.204 mln euro 1 week tender at 2,40%.
15th April 2025
The current account holding as of 14th April 2025 was 162.399 mln euro and the average current account holding was 165.306 mln euro, the use of the deposit facility was 2.800 bln euro and the use of marginal lending was null. Today the ECB has allotted 11.937 mln euro 1 week tender at 2,65%.
8th April 2025
The current account holding as of 7th April 2025 was 164.583 mln euro and the average current account holding was 166.877 mln euro, the use of the deposit facility was 2.809 bln euro and the use of marginal lending was null. Today the ECB has allotted 8.847 mln euro 1 week tender at 2,65%.
1st April 2025
The current account holding as of 31t March 2025 was 168.792 mln euro and the average current account holding was 168.754 mln euro, the use of the deposit facility was 2.788 bln euro and the use of marginal lending was 40 mln euro. Today the ECB has allotted 9.988 mln euro 1 week tender at 2,65%.
25th March 2025
The current account holding as of 24th March 2025 was 157.744 mln euro and the average current account holding was 173.947 mln euro, the use of the deposit facility was 2.853 bln euro and the use of marginal lending was 77 mln euro. Today the ECB has allotted 14.036 mln euro 1 week tender at 2,65% and 7.233 mlm euro 3 months tender indexed at MRO rate.
18th March 2025
The current account holding as of 17th March 2025 was 161.535 mln euro and the average current account holding was 193.571 mln euro, the use of the deposit facility was 2.850 bln euro and the use of marginal lending was 95 mln euro. Today the ECB has allotted 8.437 mln euro 1 week tender at 2,65%.
11th March 2025
The current account holding as of 10th March 2025 was 223,252
€/mln and the average current account holding was 171,451 €/mln, the use of the
deposit facility was 2,779 €/bln and the use of marginal lending was 20
€/mln.
Today the ECB has allotted 6,613 €/mln 1 week tender at 2,65%.
4th March 2025
The current account holding as of 3rd March 2025 was 167.354 mln euro and the average current account holding was 169.027 mln euro, the use of the deposit facility was 2.810 bln euro and the use of marginal lending was null. Today the ECB has allotted 7.935 mln euro 1 week tender at 2,90%.
25th February 2025
The current account holding as of 24th February 2025 was 163.642 mln euro and the average current account holding was 166.614 mln euro, the use of the deposit facility was 2.860 bln euro and the use of marginal lending was 121 mln euro. Today the ECB has allotted 12.421 mln euro 1 week tender at 2,90% and 2.250 mln euro 3 months tender indexed at MRO rate.
18th February 2025
The current account holding as of 17th February 2025 was 158.931 mln euro and the average current account holding was 170.292 mln euro, the use of the deposit facility was 2.876 bln euro and the use of marginal lending was 34 mln euro. Today the ECB has allotted 8.720 mln euro 1 week tender at 2,90%.
17th February 2025
Il saldo dei conti del 14 febbraio 2025 è risultato pari a 159.366 mln di euro con la media progressiva a 171.239 mln di euro, l’utilizzo delle deposit facility è stato pari a 2.891 mld di euro e il ricorso alla marginal lending è stato pari a 30 mln di euro.
The current account holding as of 14th February 2025 was 159.366 mln euro and the average current account holding was 171.239 mln euro, the use of the deposit facility was 2.891 bln euro and the use of marginal lending was 30 mln euro.
11th febbraio 2025
The current account holding as of 10th February 2025 was 158.178 mln euro and the average current account holding was 183.324 mln euro, the use of the deposit facility was 2.896 bln euro and the use of marginal lending was null. Today the ECB has allotted 6.174 mln euro 1 week tender at 2,90%.
4th February 2025
The current account holding as of 3rd February 2025 was 209.147 mln euro and the average current account holding was 170.743 mln euro, the use of the deposit facility was 2.823 bln euro and the use of marginal lending was 1 mln euro. Today the ECB has allotted 6.950 mln euro 1 week tender at 2,90%.
28th January 2025
The current account holding as of 27th January 2025 was 150.180 mln euro and the average current account holding was 168.179 mln euro, the use of the deposit facility was 2.944 bln euro and the use of marginal lending was 48 mln euro. Today the ECB has allotted 11.859 mln euro 1 week tender at 3,15% and 3.766 mln euro 3 months tender indexed at MRO rate.
21th January 2025
The current account holding as of 20th January 2025 was 146.868 mln euro and the average current account holding was 172.594 mln euro, the use of the deposit facility was 2.962 bln euro and the use of marginal lending was 64 mln euro. Today the ECB has allotted 9.096 mln euro 1 week tender at 3,15%.
14th January 2025
The current account holding as of 13th January 2025 was 145.941 mln euro and the average current account holding was 176.868 mln euro, the use of the deposit facility was 2.977 bln euro and the use of marginal lending was 84 mln euro. Today the ECB has allotted 8.039 mln euro 1 week tender at 3,15%.
7th January 2025
The current account holding as of 6th January 2025 was 162.119 mln euro and the average current account holding was 188.126 mln euro, the use of the deposit facility was 2.913 bln euro and the use of marginal lending was null. Today the ECB has allotted 9.984 mln euro 1 week tender at 3,15% .