Resultado de últimas subastas

Letras del Tesoro

(Amounts in millions of euros)
Term 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS
Auction dat 12/10/2019 12/03/2019 12/10/2019 12/03/2019
Maturity date 03/06/2020 06/12/2020 09/11/2020 12/04/2020
Settlement date 12/13/2019 12/06/2019 12/13/2019 12/06/2019
Nominal bid amount 1,995.02 2,585.00 3,715.00 7,896.57
Nominal allotted amount 380.00 1,085.00 1,250.00 3,550.94
Nominal allotted amount (2nd round) 0.00 0.00 0.00 602.518
Stop-out price 100.136 100.234 100.350 100.455
Stop-out rate -0.580 -0.443 -0.460 -0.448
Weighted average price 100.137 100.236 100.353 100.464
Weighted average rate -0.584 -0.448 -0.463 -0.456
Amount alloted at stop-out price 65.00 200.00 510.00 325.00
1st price not allotted 100.135 100.232 100.349 100.454
Amount bid at that price (nominal) 75.00 150.00 150.00 575.00
Non-competitive bids (nominal) Not accepted (0.02) Not accepted (-) Not accepted (-) Not accepted (0.56)
Effective bid amount 1,997.56 2,590.82 3,727.41 7,931.16
Effective allotted amount 380.52 1,087.55 1,254.39 3,567.31
Effective allotted amount (2nd round) 0.00 0.00 0.00 605.309
Pro-rata percentage - - - -
Cover ratio 5.25 2.38 2.97 2.22
Previous stop-out rate -0.592 -0.470 -0.486 -0.446