Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS | 6 MONTHS | 9 MONTHS | 12 MONTHS |
|---|---|---|---|---|
| Auction dat | 11/14/2023 | 12/05/2023 | 11/14/2023 | 12/05/2023 |
| Maturity date | 02/09/2024 | 06/07/2024 | 08/09/2024 | 12/06/2024 |
| Settlement date | 11/17/2023 | 12/08/2023 | 11/17/2023 | 12/08/2023 |
| Nominal bid amount | 1,687.35 | 2,777.09 | 3,270.28 | 5,432.91 |
| Nominal allotted amount | 502.09 | 1,159.52 | 1,473.98 | 2,817.80 |
| Nominal allotted amount (2nd round) | 5.01 | 0.00 | 84.83 | 412.87 |
| Stop-out price | 99.172 | 98.203 | 97.336 | 96.746 |
| Stop-out rate | 3.580 | 3.620 | 3.705 | 3.327 |
| Weighted average price | 99.178 | 98.205 | 97.349 | 96.767 |
| Weighted average rate | 3.552 | 3.617 | 3.686 | 3.305 |
| Amount alloted at stop-out price | 25.00 | 85.02 | 75.00 | 650.00 |
| 1st price not allotted | 99.172 | 98.203 | 97.333 | 96.745 |
| Amount bid at that price (nominal) | 25.00 | 0.00 | 150.00 | 225.00 |
| Non-competitive bids (nominal) | 194,76 | 906,13 | 315,03 | 978,44 |
| Effective bid amount | 1,673.26 | 2,643.46 | 3,182.85 | 5,255.62 |
| Effective allotted amount | 497.95 | 1,138.70 | 1,434.83 | 2,726.42 |
| Effective allotted amount (2nd round) | 4.97 | 0.00 | 82.57 | 399.44 |
| Pro-rata percentage | - | - | - | - |
| Cover ratio | 3.36 | 2.40 | 2.22 | 1.93 |
| Previous stop-out rate | 3.590 | 3.747 | 3.818 | 3.630 |