Resultado de últimas subastas
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS | 6 MONTHS | 9 MONTHS | 12 MONTHS | |
|---|---|---|---|---|---|
| Auction dat | 10/13/2020 | 10/06/2020 | 10/13/2020 | 10/06/2020 | |
| Maturity date | 01/15/2021 | 04/16/2021 | 07/09/2021 | 10/08/2021 | |
| Settlement date | 10/16/2020 | 10/09/2020 | 10/16/2020 | 10/09/2020 | |
| Nominal bid amount | 2,601.50 | 3,249.90 | 4,076.50 | 7,607.93 | |
| Nominal allotted amount | 435.00 | 433.40 | 500.00 | 2,876.28 | |
| Nominal allotted amount (2nd round) | 8.50 | 54.05 | 23.50 | 465.20 | |
| Stop-out price | 100.170 | 100.265 | 100.432 | 100.504 | |
| Stop-out rate | -0.671 | -0.502 | -0.581 | -0.496 | |
| Weighted average price | 100.172 | 100.269 | 100.438 | 100.510 | |
| Weighted average rate | -0.676 | -0.511 | -0.589 | -0.501 | |
| Amount alloted at stop-out price | 235.00 | 75.00 | 100.00 | 475.00 | |
| 1st price not allotted | 100.169 | 100.264 | 100.424 | 100.503 | |
| Amount bid at that price (nominal) | 80.00 | 210.30 | 125.00 | 50.00 | |
| Non-competitive bids (nominal) | Not accepted (-) | Not accepted (-) | Not accepted (-) | Not accepted (0.45) | |
| Effective bid amount | 2,605.61 | 3,258.11 | 4,092.83 | 7,644.79 | |
| Effective allotted amount | 435.74 | 434.56 | 502.18 | 2,890.87 | |
| Effective allotted amount (2nd round) | 8.51 | 54.19 | 23.60 | 467.54 | |
| Pro-rata percentage | - | - | - | - | |
| Cover ratio | 5.98 | 7.50 | 8.15 | 2.65 | |
| Previous stop-out rate | -0.500 | -0.459 | -0.471 | -0.445 |