The Treasury announces auctions of State Bonds and Obligations for July 2026
29 Jun 2026
Effective: 02 Jul 2026
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Who is affected:
Institutional investors, Market Makers and financial entities participating in public debt auctions
Summary
The Treasury issues new tranches of 5-year Bonds and 10-year Obligations in an auction on 2 July 2026. The securities will be put into circulation on 7 July.
Detailed analysis
PRO
The Dirección General del Tesoro announces public debt auctions for 2 July 2026, offering four references: State Bonds at 5 years at 2.60% (maturity May 2031), Obligations at ~8 years at 3.25% (maturity April 2034), Obligations at 10 years at 3.40% (maturity October 2036) and Obligations at 10 years indexed to inflatio…
Full official title
Resolución de 26 de junio de 2026, de la Dirección General del Tesoro y Política Financiera, por la que se disponen determinadas emisiones de Bonos y Obligaciones del Estado en el mes de julio de 2026 y se convocan las correspondientes subastas.