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12-Month Letras Auction

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

Most recent - Tuesday 5 December 2023 09:40

Previous
3.606%
Actual
3.305%

Trading range

Announcement history

The most recent announced value for 12-Month Letras Auction was 3.305%.

Past events

Date
Actual
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%
Tuesday 7 September 2021 08:40
-0.568%
Tuesday 10 August 2021 09:00
-0.566%
Tuesday 6 July 2021 08:40
-0.541%
Tuesday 8 June 2021 09:30
-0.531%
Tuesday 4 May 2021 08:40
-0.526%
Tuesday 13 April 2021 08:40
-0.516%
Tuesday 2 March 2021 09:40
-0.506%
Tuesday 9 February 2021 09:40
-0.524%
Tuesday 12 January 2021 10:40
-0.55%

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
Harmonized Index of Consumer Prices (MoM)(no change)-0.7%-0.7%
Harmonized Index of Consumer Prices (YoY)(no change)2.3%2.3%
Employment Change (QoQ)Bullish change0.1%0.2%
Gross Domestic Product s.a. (QoQ)(no change)-0.1%-0.1%
Gross Domestic Product s.a. (YoY)Bearish change0.1%0%
Industrial Production n.s.a. w.d.a. (YoY)Bullish change-3.6%-3.5%
Industrial Production s.a. (MoM)Bullish change-1.3%-0.4%
Retail Sales (MoM)Bullish change-0.1%0.1%
Retail Sales (YoY)Bullish change-2.9%-1.2%
Factory Orders n.s.a. (YoY)Bearish change-4.3%-7.3%
Factory Orders s.a. (MoM)Bearish change-0.5%-3.7%
Producer Price Index (MoM)Bearish change0.5%0.2%
Producer Price Index (YoY)Bullish change-12.4%-9.4%
HCOB Composite PMIBullish change47.147.6
HCOB Composite PMIBullish change47.147.8
HCOB Services PMIBullish change48.749.6
HCOB Services PMIBullish change47.749.5
HCOB Services PMIBearish change51.151
Sentix Investor ConfidenceBullish change-18.6-16.8
Trade Balance s.a.Bullish change€16.7B€17.8B
Gross Domestic Product (QoQ)Bullish change0%0.1%
Gross Domestic Product (YoY)Bullish change0%0.1%
HCOB Manufacturing PMIBullish change42.342.6
HCOB Manufacturing PMIBearish change44.944.4
HCOB Manufacturing PMIBullish change45.146.3
Consumer Price Index (EU Norm) (YoY)Bearish change1.8%0.7%
Consumer Price Index (YoY)Bearish change1.7%0.8%
Core Harmonized Index of Consumer Prices (MoM)Bearish change0.2%-0.6%
Core Harmonized Index of Consumer Prices (YoY)Bearish change4.2%3.6%
Harmonized Index of Consumer Prices (MoM)Bearish change0.1%-0.5%
Harmonized Index of Consumer Prices (YoY)Bearish change2.9%2.4%
Unemployment Rate(no change)6.5%6.5%
Unemployment ChangeBullish change30K22K
Unemployment Rate s.a.Bearish change5.8%5.9%
Consumer Price Index (EU norm) (YoY)Bearish change4.5%3.8%
Retail Sales (MoM)Bullish change-0.8%1.1%
Retail Sales (YoY)Bullish change-4.3%-0.1%
Consumer Price Index (MoM)Bearish change0%-0.4%
Consumer Price Index (YoY)Bearish change3.8%3.2%
Harmonized Index of Consumer Prices (MoM)Bearish change-0.2%-0.7%
Harmonized Index of Consumer Prices (YoY)Bearish change3%2.3%
Business ClimateBearish change-0.33-0.39
Consumer Confidence(no change)-16.9-16.9
Economic Sentiment IndicatorBullish change93.593.8
Harmonized Index of Consumer Prices (YoY)Bearish change3.5%3.2%
Gfk Consumer Confidence SurveyBullish change-28.1-27.8

About 12-Month Letras Auction

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

Related events

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10-y Bond Auction
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30-y Bond Auction
 
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