3-Month Letras Auction

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

Next event - Tuesday 14 October 2025 08:40

Previous
1.909%
Actual
-

The typical/expected market impact of this event is low.

Most recent - Tuesday 9 September 2025 08:40

Previous
1.929%
Actual
1.909%

Trading range

Announcement history

The most recent announced value for 3-Month Letras Auction was 1.909%.

Past events

Date
Actual
Tuesday 9 September 2025 08:40
1.909%
Tuesday 12 August 2025 08:40
1.929%
Tuesday 8 July 2025 08:40
1.905%
Tuesday 10 June 2025 09:00
1.873%
Tuesday 13 May 2025 08:40
1.976%
Tuesday 22 April 2025 09:00
2.1%
Tuesday 11 March 2025 09:40
2.359%
Tuesday 11 February 2025 09:40
2.431%
Tuesday 14 January 2025 10:15
2.493%
Tuesday 10 December 2024 09:40
2.567%
Tuesday 12 November 2024 09:40
2.716%
Tuesday 8 October 2024 08:40
3.054%
Tuesday 10 September 2024 08:45
2.822%
Tuesday 13 August 2024 08:40
3.19%
Tuesday 9 July 2024 09:40
3.293%
Tuesday 11 June 2024 08:30
3.374%
Tuesday 14 May 2024 09:20
3.584%
Tuesday 16 April 2024 09:00
3.597%
Tuesday 12 March 2024 09:45
3.626%
Tuesday 13 February 2024 09:45
3.703%
Tuesday 16 January 2024 09:50
3.506%
Tuesday 12 December 2023 09:40
3.58%
Tuesday 14 November 2023 09:40
3.552%
Tuesday 17 October 2023 08:40
3.556%
Tuesday 12 September 2023 08:40
3.452%
Wednesday 16 August 2023 08:40
3.507%
Tuesday 11 July 2023 08:40
3.5%
Tuesday 13 June 2023 08:40
3.255%
Tuesday 16 May 2023 08:40
3.061%
Tuesday 18 April 2023 08:40
2.917%
Tuesday 14 March 2023 09:55
2.638%
Tuesday 14 February 2023 09:40
2.494%
Tuesday 17 January 2023 09:40
2.182%
Tuesday 13 December 2022 09:40
1.617%
Tuesday 15 November 2022 09:40
1.369%

Economic context

Recent economic data has been broadly neutral for EUR. Other recent announcements which may affect the market's interpretation of the next 3-Month Letras Auction result:

PreviousLatest
Trade Balance s.a.Bullish change€14.7B€17.2B
Industrial Production n.s.a. w.d.a. (YoY)Bearish change1.5%-3.9%
Industrial Production s.a. (MoM)Bearish change1.3%-4.3%
Factory Orders n.s.a. (YoY)Bullish change-3.3%1.5%
Factory Orders s.a. (MoM)Bullish change-2.7%-0.8%
Retail Sales (MoM)Bullish change-0.4%0.1%
Retail Sales (YoY)Bearish change2.1%1%
Sentix Investor ConfidenceBullish change-9.2-5.4
Producer Price Index (MoM)Bearish change0.3%-0.3%
Producer Price Index (YoY)Bearish change0.2%-0.6%
Unemployment RateBearish change6.2%6.3%
Core Harmonized Index of Consumer Prices (MoM)Bearish change0.3%0.1%
Core Harmonized Index of Consumer Prices (YoY)(no change)2.3%2.3%
Harmonized Index of Consumer Prices (MoM)(no change)0.1%0.1%
Harmonized Index of Consumer Prices (YoY)Bullish change2%2.2%
Consumer Price Index (MoM)Bullish change0.1%0.2%
Consumer Price Index (YoY)Bullish change2.2%2.4%
Harmonized Index of Consumer Prices (MoM)Bullish change0.1%0.2%
Harmonized Index of Consumer Prices (YoY)Bullish change2.1%2.4%
Consumer Price Index (EU Norm) (YoY)Bullish change1.6%1.8%
Consumer Price Index (YoY)(no change)1.6%1.6%
Unemployment ChangeBearish change-9K14K
Unemployment Rate s.a.(no change)6.3%6.3%
Consumer Price Index (EU norm) (YoY)Bullish change0.8%1.1%
Retail Sales (MoM)Bullish change-0.5%-0.2%
Retail Sales (YoY)Bearish change2.9%1.8%

About 3-Month Letras Auction

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

Related events

Spain
30-y Bond Auction
United Kingdom
30-y Bond Auction
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