Resultado de últimas subastas

Letras del Tesoro

(Amounts in millions of euros)
Term 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS
Auction dat 10/13/2020 10/06/2020 10/13/2020 10/06/2020
Maturity date 01/15/2021 04/16/2021 07/09/2021 10/08/2021
Settlement date 10/16/2020 10/09/2020 10/16/2020 10/09/2020
Nominal bid amount 2,601.50 3,249.90 4,076.50 7,607.93
Nominal allotted amount 435.00 433.40 500.00 2,876.28
Nominal allotted amount (2nd round) 8.50 54.05 23.50 465.20
Stop-out price 100.170 100.265 100.432 100.504
Stop-out rate -0.671 -0.502 -0.581 -0.496
Weighted average price 100.172 100.269 100.438 100.510
Weighted average rate -0.676 -0.511 -0.589 -0.501
Amount alloted at stop-out price 235.00 75.00 100.00 475.00
1st price not allotted 100.169 100.264 100.424 100.503
Amount bid at that price (nominal) 80.00 210.30 125.00 50.00
Non-competitive bids (nominal) Not accepted (-) Not accepted (-) Not accepted (-) Not accepted (0.45)
Effective bid amount 2,605.61 3,258.11 4,092.83 7,644.79
Effective allotted amount 435.74 434.56 502.18 2,890.87
Effective allotted amount (2nd round) 8.51 54.19 23.60 467.54
Pro-rata percentage - - - -
Cover ratio 5.98 7.50 8.15 2.65
Previous stop-out rate -0.500 -0.459 -0.471 -0.445