Resultado de últimas subastas

Letras del Tesoro

(Amounts in millions of euros)
Term 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS
Auction dat 07/14/2020 07/07/2020 07/14/2020 07/07/2020
Maturity date 10/09/2020 01/15/2021 04/16/2021 07/09/2021
Settlement date 07/17/2020 07/10/2020 07/17/2020 07/10/2020
Nominal bid amount 3,046.50 3,776.50 6,271.57 9,852.69
Nominal allotted amount 1,010.30 1,005.30 2,085.37 6,000.84
Nominal allotted amount (2nd round) 34.64 0.00 0.00 249.93
Stop-out price 100.116 100.262 100.350 100.462
Stop-out rate -0.496 -0.497 -0.460 -0.454
Weighted average price 100.117 100.267 100.355 100.471
Weighted average rate -0.501 -0.506 -0.466 -0.463
Amount alloted at stop-out price 150.00 150.00 200.00 100.00
1st price not allotted 100.116 100.261 100.350 100.461
Amount bid at that price (nominal) 200.00 60.00 300.00 100.00
Non-competitive bids (nominal) Not accepted (0.00) Not accepted (0.00) Not accepted (-) Not accepted (0.46)
Effective bid amount 3,049.85 3,786.01 6,292.96 9,896.79
Effective allotted amount 1,011.48 1,007.96 2,092.72 6,028.89
Effective allotted amount (2nd round) 34.68 0.00 0.00 251.08
Pro-rata percentage - - - -
Cover ratio 3.02 3.76 3.01 1.64
Previous stop-out rate -0.540 -0.465 -0.437 -0.373