Resultado de últimas subastas

Letras del Tesoro

(Amounts in millions of euros)
Term 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS
Auction dat 05/11/2021 05/04/2021 05/11/2021 05/04/2021
Maturity date 08/13/2021 11/12/2021 02/11/2022 05/06/2022
Settlement date 05/14/2021 05/07/2021 05/14/2021 05/07/2021
Nominal bid amount 1,966.49 3,231.49 4,376.74 10,774.21
Nominal allotted amount 260.00 950.00 1,140.25 5,200.27
Nominal allotted amount (2nd round) [1] 91.08 [1] 815.70
Stop-out price 100.149 100.291 100.415 100.530
Stop-out rate -0.587 -0.551 -0.545 -0.521
Weighted average price 100.150 100.293 100.422 100.535
Weighted average rate -0.592 -0.556 -0.553 -0.526
Amount alloted at stop-out price 20.00 100.00 50.00 624.00
1st price not allotted 100.149 100.290 100.415 100.529
Amount bid at that price (nominal) 250.00 200.00 425.00 50.00
Non-competitive bids (nominal) Not accepted (0.00) Not accepted (0.00) Not accepted (0.00) Not accepted (0.46)
Effective bid amount 1,969.30 3,240.64 4,394.50 10,829.84
Effective allotted amount 260.39 952.77 1,145.02 5,227.99
Effective allotted amount (2nd round) [1] 91.34 [1] 820.02
Pro-rata percentage - - - 36.150
Cover ratio 7.56 3.40 3.84 2.07
Previous stop-out rate -0.576 -0.552 -0.542 -0.511