12-Month Letras Auction

The figures displayed in the calendar represent the average yield on the Letras del Tesoro auctioned.

Most recent - Tuesday 3 September 2024 08:40

Previous
2.954%
Actual
2.954%

Trading range

Announcement history

The most recent announced value for 12-Month Letras Auction was 2.954%.

Past events

Date
Actual
Tuesday 3 September 2024 08:40
2.954%
Tuesday 6 August 2024 09:40
2.954%
Tuesday 2 July 2024 09:46
3.372%
Tuesday 4 June 2024 09:40
3.407%
Tuesday 7 May 2024 09:40
3.405%
Tuesday 9 April 2024 08:40
3.423%
Tuesday 5 March 2024 10:00
3.508%
Tuesday 6 February 2024 09:40
3.342%
Tuesday 9 January 2024 09:40
3.293%
Tuesday 5 December 2023 09:40
3.305%
Tuesday 7 November 2023 09:40
3.606%
Tuesday 3 October 2023 08:40
3.862%
Tuesday 5 September 2023 08:40
3.67%
Tuesday 8 August 2023 08:40
3.664%
Tuesday 4 July 2023 08:53
3.775%
Tuesday 6 June 2023 08:40
3.445%
Tuesday 9 May 2023 08:40
3.216%
Tuesday 11 April 2023 08:40
3.128%
Tuesday 7 March 2023 09:40
3.295%
Tuesday 7 February 2023 09:40
2.813%
Tuesday 10 January 2023 09:40
2.983%
Wednesday 7 December 2022 09:40
2.449%
Tuesday 8 November 2022 09:40
2.537%
Tuesday 4 October 2022 08:40
1.962%
Tuesday 6 September 2022 08:40
1.408%
Tuesday 9 August 2022 08:40
0.781%
Tuesday 5 July 2022 08:40
0.687%
Tuesday 7 June 2022 08:40
0.479%
Tuesday 3 May 2022 08:40
0.078%
Tuesday 5 April 2022 08:40
-0.288%
Tuesday 1 March 2022 09:40
-0.478%
Tuesday 8 February 2022 09:40
-0.341%
Tuesday 11 January 2022 09:40
-0.534%
Tuesday 7 December 2021 10:00
-0.616%
Wednesday 10 November 2021 10:40
-0.634%
Tuesday 5 October 2021 08:40
-0.575%

Economic context

Recent economic data has been broadly neutral for EUR. Other recent announcements which may affect the market's interpretation of the next 12-Month Letras Auction result:

PreviousLatest
Consumer Price Index (EU Norm) (YoY)Bearish change1.3%1.2%
Consumer Price Index (YoY)(no change)1.1%1.1%
Industrial Production s.a. (MoM)Bearish change0%-0.3%
Consumer Price Index (EU norm) (YoY)(no change)2.2%2.2%
Harmonized Index of Consumer Prices (YoY)(no change)2.4%2.4%
Harmonized Index of Consumer Prices (MoM)(no change)-0.2%-0.2%
Harmonized Index of Consumer Prices (YoY)(no change)2%2%
Sentix Investor ConfidenceBearish change-13.9-15.4
Employment Change (QoQ)(no change)0.2%0.2%
Gross Domestic Product s.a. (QoQ)Bearish change0.3%0.2%
Gross Domestic Product s.a. (YoY)(no change)0.6%0.6%
Industrial Production n.s.a. w.d.a. (YoY)Bearish change-3.7%-5.3%
Industrial Production s.a. (MoM)Bearish change1.7%-2.4%
Trade Balance s.a.Bearish change€20.4B€16.8B
Retail Sales (MoM)Bullish change-0.4%0.1%
Retail Sales (YoY)Bullish change-0.4%-0.1%
Factory Orders n.s.a. (YoY)Bullish change-11.2%3.7%
Factory Orders s.a. (MoM)Bearish change4.6%2.9%
Producer Price Index (MoM)Bullish change0.6%0.8%
Producer Price Index (YoY)Bullish change-3.3%-2.1%
HCOB Composite PMIBearish change51.251
HCOB Composite PMIBearish change48.548.4
HCOB Services PMIBearish change51.451.2
HCOB Services PMIBullish change53.954.6

About 12-Month Letras Auction

Country:Spain
Currency:EUR
Source:Public Treasury of Spain
Category:Bond Auctions
Frequency:Irregular

Related events

Spain
30-y Bond Auction
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