Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS | 6 MONTHS | 9 MONTHS | 12 MONTHS |
|---|---|---|---|---|
| Auction dat | 09/12/2023 | 09/05/2023 | 09/12/2023 | 09/05/2023 |
| Maturity date | 12/08/2023 | 03/08/2024 | 06/07/2024 | 09/06/2024 |
| Settlement date | 09/15/2023 | 09/08/2023 | 09/15/2023 | 09/08/2023 |
| Nominal bid amount | 2,231.40 | 2,774.83 | 3,428.35 | 6,213.04 |
| Nominal allotted amount | 550.25 | 1,124.55 | 1,763.01 | 3,816.43 |
| Nominal allotted amount (2nd round) | 0.00 | 0.00 | 0.00 | 0.00 |
| Stop-out price | 99.193 | 98.174 | 97.313 | 96.413 |
| Stop-out rate | 3.490 | 3.679 | 3.737 | 3.680 |
| Weighted average price | 99.201 | 98.187 | 97.322 | 96.422 |
| Weighted average rate | 3.452 | 3.654 | 3.724 | 3.670 |
| Amount alloted at stop-out price | 125.01 | 0.02 | 200.00 | 750.00 |
| 1st price not allotted | 99.192 | 98.174 | 97.313 | 96.411 |
| Amount bid at that price (nominal) | 50.00 | 50.00 | 100.00 | 200.00 |
| Non-competitive bids (nominal) | 230,45 | 429,34 | 289,05 | 540,57 |
| Effective bid amount | 2,213.17 | 2,723.84 | 3,335.95 | 5,989.56 |
| Effective allotted amount | 545.84 | 1,104.10 | 1,715.74 | 3,679.72 |
| Effective allotted amount (2nd round) | 0.00 | 0.00 | 0.00 | 0.00 |
| Pro-rata percentage | - | - | - | - |
| Cover ratio | 4.06 | 2.47 | 1.94 | 1.63 |
| Previous stop-out rate | 3.535 | 3.665 | 3.700 | 3.682 |