Resultado de últimas subastas
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS | 6 MONTHS | 9 MONTHS | 12 MONTHS | |
|---|---|---|---|---|---|
| Auction dat | 12/15/2020 | 01/12/2021 | 12/15/2020 | 01/12/2021 | |
| Maturity date | 03/05/2021 | 07/09/2021 | 09/10/2021 | 01/14/2022 | |
| Settlement date | 12/18/2020 | 01/15/2021 | 12/18/2020 | 01/15/2021 | |
| Nominal bid amount | 1,731.69 | 3,310.00 | 4,484.73 | 7,431.23 | |
| Nominal allotted amount | 277.00 | 1,025.00 | 950.04 | 5,125.78 | |
| Nominal allotted amount (2nd round) | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stop-out price | 100.176 | 100.276 | 100.485 | 100.544 | |
| Stop-out rate | -0.821 | -0.565 | -0.653 | -0.535 | |
| Weighted average price | 100.183 | 100.283 | 100.496 | 100.560 | |
| Weighted average rate | -0.850 | -0.579 | -0.668 | -0.550 | |
| Amount alloted at stop-out price | 17.00 | 100.00 | 150.00 | 350.00 | |
| 1st price not allotted | 100.172 | 100.275 | 100.484 | 100.542 | |
| Amount bid at that price (nominal) | 25.00 | 25.00 | 35.00 | 100.00 | |
| Non-competitive bids (nominal) | Not accepted (-) | Not accepted (-) | Not accepted (-) | Not accepted (0.45) | |
| Effective bid amount | 1,734.41 | 3,318.75 | 4,505.21 | 7,471.27 | |
| Effective allotted amount | 277.50 | 1,027.88 | 954.71 | 5,154.40 | |
| Effective allotted amount (2nd round) | 0.00 | 0.00 | 0.00 | 0.00 | |
| Pro-rata percentage | - | - | - | - | |
| Cover ratio | 6.25 | 3.23 | 4.72 | 1.45 | |
| Previous stop-out rate | -0.620 | -0.596 | -0.582 | -0.610 |