Resultado de últimas subastas

Letras del Tesoro

(Amounts in millions of euros)
Term 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS
Auction dat 05/12/2020 05/05/2020 05/12/2020 05/05/2020
Maturity date 08/14/2020 11/13/2020 02/12/2021 05/07/2021
Settlement date 05/15/2020 05/08/2020 05/15/2020 05/08/2020
Nominal bid amount 2,405.05 5,200.00 6,820.00 14,739.32
Nominal allotted amount 425.04 930.00 2,060.00 6,665.32
Nominal allotted amount (2nd round) 62.00 188.56 419.50 1,259.63
Stop-out price 100.112 100.148 100.228 100.081
Stop-out rate -0.441 -0.280 -0.300 -0.080
Weighted average price 100.115 100.151 100.234 100.099
Weighted average rate -0.451 -0.287 -0.307 -0.097
Amount alloted at stop-out price 25.00 450.00 400.00 450.00
1st price not allotted 100.112 100.143 100.227 100.080
Amount bid at that price (nominal) 275.00 350.00 100.00 150.00
Non-competitive bids (nominal) Not accepted (0.01) Not accepted (0.00) Not accepted (0.00) Not accepted (0.23)
Effective bid amount 2,407.25 5,204.59 6,833.01 14,746.83
Effective allotted amount 425.52 931.38 2,064.75 6,671.55
Effective allotted amount (2nd round) 62.07 188.84 420.46 1,260.64
Pro-rata percentage - - - -
Cover ratio 5.66 5.59 3.31 2.21
Previous stop-out rate -0.290 -0.010 0.039 0.160