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 |