Resultado de últimas subastas

Letras del Tesoro

(Amounts in millions of euros)
Term 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS
Auction dat 09/17/2019 09/10/2019 09/17/2019 09/10/2019
Maturity date 12/06/2019 03/06/2020 06/12/2020 09/11/2020
Settlement date 09/20/2019 09/13/2019 09/20/2019 09/13/2019
Nominal bid amount 2,055.00 2,605.00 4,645.03 6,751.42
Nominal allotted amount 480.00 780.00 1,320.03 4,035.80
Nominal allotted amount (2nd round) 0.00 0.00 129.467 0.00
Stop-out price 100.121 100.272 100.343 100.524
Stop-out rate -0.563 -0.558 -0.462 -0.515
Weighted average price 100.122 100.275 100.344 100.530
Weighted average rate -0.566 -0.563 -0.463 -0.521
Amount alloted at stop-out price 50.00 150.00 500.00 100.00
1st price not allotted 100.120 100.272 100.342 100.523
Amount bid at that price (nominal) 200.00 150.00 700.00 400.00
Non-competitive bids (nominal) Not accepted (-) Not accepted (-) Not accepted (-) Not accepted (0.55)
Effective bid amount 2,057.34 2,611.88 4,660.30 6,785.87
Effective allotted amount 480.58 782.13 1,324.56 4,057.14
Effective allotted amount (2nd round) 0.00 0.00 129.911 0.00
Pro-rata percentage - - - -
Cover ratio 4.28 3.34 3.52 1.67
Previous stop-out rate -0.527 -0.529 -0.544 -0.502