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