Latest auctions results
Obligaciones del Estado
(Amounts in millions of euros)
Term | 10 YEARS | 15 YEARS | 15 YEARS | 30 YEARS | 50 YEARS |
---|---|---|---|---|---|
Coupon | O 3.45% | O 4.20% (TM 12y 2m) | O 1.00% GB (TM 17y 8m) | O 4.00% | O 3.45% (TM 42y 3m) |
Auction date | 12/05/2024 | 11/21/2024 | 11/21/2024 | 11/07/2024 | 04/18/2024 |
Maturity date | 10/31/2034 | 01/31/2037 | 07/30/2042 | 10/31/2054 | 07/30/2066 |
Settlement date | 12/10/2024 | 11/26/2024 | 11/26/2024 | 11/12/2024 | 04/23/2024 |
Nominal bid amount | 2,940.04 | 2,370.04 | 2,083.34 | 2,852.13 | 1,824.95 |
Nominal allotted amount | 1,136.03 | 1,160.98 | 1,545.34 | 1,612.13 | 1,034.95 |
Nominal allotted amount (2nd round) | 0.00 | 248.13 | 313.86 | 338.014 | 0.00 |
Stop-out price | 106.010 | 110.030 | 67.920 | 102.070 | 91.190 |
Stop-out rate | 2.747 | 3.191 | 3.454 | 3.881 | 3.876 |
Weighted average price (excoupon) | 106.045 | 110.072 | 68.049 | 102.147 | 91.400 |
Weighted average price | 106.425 | 113.512 | 68.379 | 102.277 | 93.930 |
Weighted average rate | 2.743 | 3.187 | 3.442 | 3.877 | 3.865 |
Amount alloted at stop-out price | 240.00 | 75.00 | 100.00 | 120.00 | 175.00 |
1st price not allotted | 106.000 | 110.020 | 67.910 | 102.060 | 91.170 |
Amount bid at that price (nominal) | 150.01 | 75.00 | 10.00 | 75.00 | 25.00 |
Non-competitive bids (nominal) | 2,98 | 2,42 | 0,34 | 1,91 | 0,94 |
Effective bid amount | 3,125.23 | 2,686.39 | 1,421.83 | 2,911.05 | 1,707.76 |
Effective allotted amount | 1,208.86 | 1,317.73 | 1,056.29 | 1,648.47 | 971.51 |
Effective allotted amount (2nd round) | 0.00 | 281.55 | 214.21 | 345.45 | 0.00 |
Pro-rata percentage | - | - | - | - | - |
Cover ratio | 2.59 | 2.04 | 1.35 | 1.77 | 1.76 |
Previous stop-out rate | 2.925 | 3.408 | 3.569 | 3.860 | 3.904 |