Latest auctions results
Letras del Tesoro
(Amounts in millions of euros)
| Term | 3 MONTHS | 6 MONTHS | 9 MONTHS | 12 MONTHS |
|---|---|---|---|---|
| Auction dat | 09/10/2024 | 09/03/2024 | 09/10/2024 | 09/03/2024 |
| Maturity date | 12/06/2024 | 03/07/2025 | 06/06/2025 | 09/05/2025 |
| Settlement date | 09/13/2024 | 09/06/2024 | 09/13/2024 | 09/06/2024 |
| Nominal bid amount | 1,740.30 | 2,936.98 | 3,146.01 | 5,377.38 |
| Nominal allotted amount | 693.15 | 1,284.44 | 1,440.50 | 4,079.88 |
| Nominal allotted amount (2nd round) | [1] | 223.11 | [1] | 800.54 |
| Stop-out price | 99.337 | 98.388 | 97.813 | 97.085 |
| Stop-out rate | 2.860 | 3.242 | 3.027 | 2.970 |
| Weighted average price | 99.346 | 98.390 | 97.825 | 97.100 |
| Weighted average rate | 2.822 | 3.238 | 3.009 | 2.954 |
| Amount alloted at stop-out price | 50.00 | 240.00 | 30.00 | 225.05 |
| 1st price not allotted | 99.337 | 98.387 | 97.812 | 97.084 |
| Amount bid at that price (nominal) | 1.00 | 30.00 | 70.00 | 150.00 |
| Non-competitive bids (nominal) | 155,92 | 854,22 | 242,37 | 695,25 |
| Effective bid amount | 1,728.61 | 2,880.18 | 3,076.84 | 5,220.51 |
| Effective allotted amount | 688.60 | 1,263.74 | 1,409.10 | 3,961.33 |
| Effective allotted amount (2nd round) | [1] | 219.52 | [1] | 777.20 |
| Pro-rata percentage | - | - | - | - |
| Cover ratio | 2.51 | 2.29 | 2.18 | 1.32 |
| Previous stop-out rate | 3.215 | 3.267 | 3.150 | 2.975 |