Resultado de últimas subastas

Letras del Tesoro

(Amounts in millions of euros)
Term 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS
Auction dat 01/17/2023 01/10/2023 01/17/2023 01/10/2023
Maturity date 04/14/2023 07/07/2023 10/06/2023 01/12/2024
Settlement date 01/20/2023 01/13/2023 01/20/2023 01/13/2023
Nominal bid amount 2,025.34 2,715.59 5,797.86 7,077.80
Nominal allotted amount 520.11 970.49 1,532.69 3,923.35
Nominal allotted amount (2nd round) 32.75 153.31 305.88 797.35
Stop-out price 99.490 98.753 97.999 97.058
Stop-out rate 2.198 2.599 2.839 2.998
Weighted average price 99.494 98.760 98.005 97.073
Weighted average rate 2.182 2.584 2.830 2.983
Amount alloted at stop-out price 50.30 25.00 700.00 250.00
1st price not allotted 99.490 98.752 97.998 97.057
Amount bid at that price (nominal) 250.00 325.00 350.00 325.00
Non-competitive bids (nominal) 45.84 87.98 212.47 301.83
Effective bid amount 2,014.77 2,681.13 5,680.77 6,868.65
Effective allotted amount 517.47 958.44 1,502.05 3,808.25
Effective allotted amount (2nd round) 32.58 151.40 299.75 773.90
Pro-rata percentage - - - -
Cover ratio 3.89 2.80 3.78 1.80
Previous stop-out rate 1.645 2.092 2.380 2.474