3-Month Letras Auction

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

Most recent - Tuesday 14 July 2026 08:40

Previous
2.239%
Actual
2.366%

Trading range

Announcement history

The most recent announced value for 3-Month Letras Auction was 2.366%.

Past events

Date
Actual
Tuesday 14 July 2026 08:40
2.366%
Tuesday 9 June 2026 08:55
2.239%
Tuesday 12 May 2026 08:50
2.154%
Tuesday 14 April 2026 08:40
2.111%
Tuesday 10 March 2026 09:45
1.964%
Tuesday 10 February 2026 10:40
1.939%
Tuesday 20 January 2026 09:50
1.954%
Tuesday 9 December 2025 09:40
1.974%
Tuesday 11 November 2025 09:45
1.908%
Tuesday 14 October 2025 08:40
1.918%
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%

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)(no change)2%2%
Harmonized Index of Consumer Prices (MoM)(no change)-0.2%-0.2%
Harmonized Index of Consumer Prices (YoY)(no change)2.4%2.4%
Trade Balance s.a.Bullish change€14.7B€19.1B
Industrial Production n.s.a. w.d.a. (YoY)Bullish change-0.5%0.1%
Industrial Production s.a. (MoM)Bullish change0.2%0.9%
Producer Price Index (MoM)Bearish change0.7%0.2%
Producer Price Index (YoY)Bullish change5%5.9%
Retail Sales (MoM)Bullish change-0.3%0.2%
Retail Sales (YoY)Bullish change0.9%1.6%
Sentix Investor ConfidenceBullish change-13.4-3.1
Factory Orders n.s.a. (YoY)Bullish change2.1%6.2%
Factory Orders s.a. (MoM)Bullish change-3.2%1.9%
HCOB Composite PMIBullish change49.550
HCOB Composite PMIBullish change4849.5
HCOB Services PMIBullish change46.848.6
HCOB Services PMIBullish change50.154.2
Unemployment Rate(no change)6.2%6.2%
Core Harmonized Index of Consumer Prices (MoM)Bearish change0.3%0.2%
Core Harmonized Index of Consumer Prices (YoY)Bearish change2.6%2.4%
Harmonized Index of Consumer Prices (MoM)Bearish change0.1%-0.1%
Harmonized Index of Consumer Prices (YoY)Bearish change3.2%2.8%
HCOB Manufacturing PMIBullish change5050.3
HCOB Manufacturing PMIBearish change52.952.2
HCOB Manufacturing PMIBearish change51.249.7

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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