3-Month Letras Auction

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

Most recent - Tuesday 10 September 2024 08:45

Previous
3.19%
Actual
2.822%

Trading range

Announcement history

The most recent announced value for 3-Month Letras Auction was 2.822%.

Past events

Date
Actual
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%
Tuesday 11 October 2022 08:40
0.853%
Tuesday 13 September 2022 08:40
0.707%
Tuesday 16 August 2022 08:40
0.138%
Tuesday 12 July 2022 08:40
-0.21%
Tuesday 14 June 2022 08:40
-0.387%
Tuesday 10 May 2022 08:40
-0.491%
Tuesday 19 April 2022 08:40
-0.657%
Tuesday 8 March 2022 09:40
-0.692%
Tuesday 15 February 2022 09:40
-0.619%
Tuesday 18 January 2022 09:40
-0.627%
Tuesday 14 December 2021 09:40
-0.704%
Tuesday 16 November 2021 09:40
-0.769%
Tuesday 19 October 2021 08:40
-0.667%
Monday 20 September 2021 14:11
-0.641%

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
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 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
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