Resultado de últimas subastas

Letras del Tesoro

(Amounts in millions of euros)
Term 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS
Auction dat 01/21/2020 01/14/2020 01/21/2020 01/14/2020
Maturity date 04/17/2020 07/10/2020 10/09/2020 01/15/2021
Settlement date 01/24/2020 01/17/2020 01/24/2020 01/17/2020
Nominal bid amount 2,425.00 2,975.00 3,865.21 6,706.52
Nominal allotted amount 425.00 1,005.00 930.21 4,100.88
Nominal allotted amount (2nd round) [1] 0.00 [1] 0.00
Stop-out price 100.116 100.221 100.322 100.447
Stop-out rate -0.495 -0.452 -0.446 -0.440
Weighted average price 100.117 100.223 100.325 100.457
Weighted average rate -0.499 -0.457 -0.450 -0.450
Amount alloted at stop-out price 125.00 250.00 225.00 300.00
1st price not allotted 100.116 100.220 100.322 100.445
Amount bid at that price (nominal) 50.00 70.00 250.00 100.00
Non-competitive bids (nominal) Not accepted (-) Not accepted (-) Not accepted (-) Not accepted (0.57)
Effective bid amount 2,427.67 2,981.30 3,877.29 6,735.53
Effective allotted amount 425.49 1,007.23 933.22 4,119.53
Effective allotted amount (2nd round) [1] 0.00 [1] 0.00
Pro-rata percentage - - - -
Cover ratio 5.71 2.96 4.16 1.64
Previous stop-out rate -0.580 -0.443 -0.460 -0.448