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