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 |