Other Regulations BOE Importance: 2/10

The Treasury announces an auction to manage its liquidity through short-term buy-sell operations

06 Jul 2026 Effective: 10 Jul 2026 54 views
Who is affected:
Financial entities participating in Spanish Public Treasury auctions

Summary

The Public Treasury announces an auction on July 10 for financial buy-sell operations with daily maturity between July 15 and September 9, 2026.

Detailed analysis PRO

The General Treasury Directorate announces a liquidity auction to temporarily generate returns on State treasury resources through temporary asset acquisition. The auction will be held on July 10, 2026 and operations will have daily maturity over 56 days. The interest rate will be variable, referenced to €STR plus a sp…

PRO exclusive content

Implicaciones prácticas, plazos y recomendaciones específicas para tu sector.

Desbloquear análisis PRO Ver planes y precios

Full official title

Resolución de 2 de julio de 2026, de la Dirección General del Tesoro y Política Financiera, de convocatoria de subasta de liquidez del Tesoro Público: operaciones de compraventa doble con vencimiento diario.

View original source (BOE)

Categories

Tax & Revenue Labour & Employment Corporate & Business Data Protection Social Security European Regulations Grants & Subsidies Other Regulations Public Sector Education Energy Agriculture & Fisheries Real Estate

PRO Plan

Alerts, detailed analysis and private Telegram channel.

From 9.99 EUR/month
Sponsored space
Sponsor the Other Regulations category

Your brand in front of thousands of businesses and freelancers tracking the legal changes in your sector.

I want to sponsor it

Related regulations