Resultado de últimas subastas
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS | 6 MONTHS | 9 MONTHS | 12 MONTHS | |
|---|---|---|---|---|---|
| Auction dat | 06/14/2022 | 06/07/2022 | 06/14/2022 | 06/07/2022 | |
| Maturity date | 09/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | |
| Settlement date | 06/17/2022 | 06/10/2022 | 06/17/2022 | 06/10/2022 | |
| Nominal bid amount | 1,649.11 | 2,382.63 | 2,481.51 | 5,339.93 | |
| Nominal allotted amount | 364.10 | 872.63 | 1,431.51 | 4,054.93 | |
| Nominal allotted amount (2nd round) | 9.00 | 24.88 | 234.16 | 693.04 | |
| Stop-out price | 100.082 | 100.028 | 99.515 | 99.493 | |
| Stop-out rate | -0.350 | -0.055 | 0.660 | 0.504 | |
| Weighted average price | 100.091 | 100.040 | 99.542 | 99.518 | |
| Weighted average rate | -0.387 | -0.078 | 0.623 | 0.479 | |
| Amount alloted at stop-out price | 55.00 | 300.00 | 40.00 | 125.00 | |
| 1st price not allotted | 100.079 | 100.027 | 99.511 | 99.492 | |
| Amount bid at that price (nominal) | 50.00 | 15.00 | 100.00 | 50.00 | |
| Non-competitive bids (nominal) | Not accepted (0.01) | Not accepted (0.00) | 1.51 | 0.31 | |
| Effective bid amount | 1,650.17 | 2,383.06 | 2,469.18 | 5,312.63 | |
| Effective allotted amount | 364.42 | 872.92 | 1,424.82 | 4,035.11 | |
| Effective allotted amount (2nd round) | 9.01 | 24.89 | 233.02 | 689.52 | |
| Pro-rata percentage | - | - | - | - | |
| Cover ratio | 4.53 | 2.73 | 1.73 | 1.32 | |
| Previous stop-out rate | -0.478 | -0.310 | -0.081 | 0.103 |