Resultado de últimas subastas

Letras del Tesoro

(Amounts in millions of euros)
Term 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS
Auction dat 09/14/2021 09/07/2021 09/14/2021 09/07/2021
Maturity date 12/10/2021 03/04/2022 06/10/2022 09/09/2022
Settlement date 09/17/2021 09/10/2021 09/17/2021 09/10/2021
Nominal bid amount 1,847.49 3,245.48 3,391.49 7,267.78
Nominal allotted amount 398.01 923.99 1,445.00 4,270.85
Nominal allotted amount (2nd round) 0.00 0.00 37.32 220.56
Stop-out price 100.148 100.277 100.432 100.573
Stop-out rate -0.630 -0.568 -0.582 -0.563
Weighted average price 100.150 100.283 100.438 100.578
Weighted average rate -0.641 -0.580 -0.589 -0.568
Amount alloted at stop-out price 75.00 50.00 250.00 450.00
1st price not allotted 100.147 100.276 100.432 100.571
Amount bid at that price (nominal) 75.00 200.00 50.00 550.00
Non-competitive bids (nominal) Not accepted (0.00) Not accepted (0.00) Not accepted (0.00) Not accepted (0.45)
Effective bid amount 1,850.11 3,254.24 3,405.85 7,308.23
Effective allotted amount 398.60 926.59 1,451.28 4,295.44
Effective allotted amount (2nd round) 0.00 0.00 37.48 221.82
Pro-rata percentage - - - -
Cover ratio 4.64 3.51 2.35 1.70
Previous stop-out rate -0.624 -0.589 -0.579 -0.559