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 |