Latest auctions results
Obligaciones del Estado
(Amounts in millions of euros)
| Term | 10 YEARS | 15 YEARS | 30 YEARS | 50 YEARS |
|---|---|---|---|---|
| Coupon | O 0,50% (TM 8y 1m) | O 3.90% | O1.90% | O 1.45% |
| Auction date | 09/21/2023 | 07/20/2023 | 09/07/2023 | 07/06/2023 |
| Maturity date | 10/31/2031 | 07/30/2039 | 10/31/2052 | 10/31/2071 |
| Settlement date | 09/26/2023 | 07/25/2023 | 09/12/2023 | 07/11/2023 |
| Nominal bid amount | 2,962.73 | 2,225.94 | 3,710.36 | 1,990.98 |
| Nominal allotted amount | 1,732.57 | 1,575.66 | 1,902.36 | 1,585.98 |
| Nominal allotted amount (2nd round) | [1] | 10.02 | 389,85 | 0.00 |
| Stop-out price | 78.570 | 101.900 | 61.830 | 47.000 |
| Stop-out rate | 3.598 | 3.739 | 4.193 | 3.904 |
| Weighted average price (excoupon) | 78.610 | 102.056 | 61.903 | 47.384 |
| Weighted average price | 79,060 | 103.626 | 63.543 | 48.394 |
| Weighted average rate | 3.591 | 3.726 | 4.187 | 3.874 |
| Amount alloted at stop-out price | 430.00 | 140.00 | 35.00 | 95.00 |
| 1st price not allotted | 78.560 | 101.890 | 61.810 | 46.950 |
| Amount bid at that price (nominal) | 150.00 | 50.00 | 755.00 | 10.00 |
| Non-competitive bids (nominal) | 7,26 | 5,11 | 1,28 | 0,44 |
| Effective bid amount | 2,339.79 | 2,303.01 | 2,351.69 | 958.68 |
| Effective allotted amount | 1,369.54 | 1,632.29 | 1,208.46 | 766.22 |
| Effective allotted amount (2nd round) | [1] | 10.37 | 247,44 | 0.00 |
| Pro-rata percentage | - | - | - | - |
| Cover ratio | 1.71 | 1.41 | 1.95 | 1.26 |
| Previous stop-out rate | 3.295 | 3.847 | 3.985 | 2.889 |