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 | 10/01/2024 | 09/10/2024 | 10/01/2024 |
| Maturity date | 12/06/2024 | 04/11/2025 | 06/06/2025 | 10/10/2025 |
| Settlement date | 09/13/2024 | 10/04/2024 | 09/13/2024 | 10/04/2024 |
| Nominal bid amount | 1,740.30 | 3,118.12 | 3,146.01 | 5,375.16 |
| Nominal allotted amount | 693.15 | 1,447.49 | 1,440.50 | 3,344.36 |
| Nominal allotted amount (2nd round) | 0.00 | 0.00 | 145.84 | 319.17 |
| Stop-out price | 99.337 | 98.491 | 97.813 | 97.392 |
| Stop-out rate | 2.860 | 2.919 | 3.027 | 2.598 |
| Weighted average price | 99.346 | 98.517 | 97.825 | 97.410 |
| Weighted average rate | 2.822 | 2.869 | 3.009 | 2.579 |
| Amount alloted at stop-out price | 50.00 | 80.00 | 30.00 | 200.00 |
| 1st price not allotted | 99.337 | 98.491 | 97.812 | 97.391 |
| Amount bid at that price (nominal) | 1.00 | 15.01 | 70.00 | 250.00 |
| Non-competitive bids (nominal) | 155,92 | 1.075,85 | 242,37 | 931,60 |
| Effective bid amount | 1,728.61 | 3,070.74 | 3,076.84 | 5,234.64 |
| Effective allotted amount | 688.60 | 1,425.94 | 1,409.10 | 3,257.44 |
| Effective allotted amount (2nd round) | 0.00 | 0.00 | 142.65 | 310.84 |
| Pro-rata percentage | - | - | - | - |
| Cover ratio | 2.51 | 2.15 | 2.18 | 1.61 |
| Previous stop-out rate | 3.215 | 3.242 | 3.150 | 2.970 |