Resultado de últimas subastas
Inflation linked bonds
(Amounts in millions of euros)
| 5 YEARS | 10 YEARS | 15 YEARS | ||
|---|---|---|---|---|
| Coupon | B €i 0.15% | O€i 1.00% (TM 7y 10m) | O€i 0.70% | |
| Auction date | 11/05/2020 | 02/02/2023 | 03/02/2023 | |
| Maturity date | 11/30/2023 | 11/30/2030 | 11/30/2033 | |
| Settlement date | 11/10/2020 | 02/07/2023 | 03/07/2023 | |
| Nominal bid amount | 1,115.91 | 1,080.39 | 977.19 | |
| Nominal allotted amount | 470.00 | 505.38 | 502.18 | |
| Nominal allotted amount (2nd round) | 64.95 | 106.331 | 96.03 | |
| Stop-out price | 103.520 | 100.850 | 95.220 | |
| Stop-out rate | -0.978 | 0.886 | 1.176 | |
| Weighted average price (excoupon) | 103.572 | 100.919 | 95.330 | |
| Weighted average price | 106.204 | 121.534 | 112.523 | |
| Weighted average rate | -0.995 | 0.876 | 1.164 | |
| Amount alloted at stop-out price | 60.00 | 70.00 | 25.00 | |
| 1st price not allotted | 103.510 | 100.830 | 95.210 | |
| Amount bid at that price (nominal) | 35.00 | 25.00 | 10.00 | |
| Non-competitive bids (nominal) | Not accepted (0.91) | 0.36 | 0.18 | |
| Effective bid amount | 1,182.40 | 1,309.32 | 1,096.23 | |
| Effective allotted amount | 499.08 | 614.06 | 564.93 | |
| Effective allotted amount (2nd round) | 68.94 | 129.140 | 107.93 | |
| Pro-rata percentage | - | - | - | |
| Cover ratio | 2.37 | 2.14 | 1.95 | |
| Previous stop-out rate | -0.546 | 0.601 | 1.032 |