Results of Treasury Bills auctions at 6 and 12 months on June 5, 2026
09 Jun 2026Effective: 05 Jun 2026962 views
Who is affected:
Investors in public debt, financial entities and savers with Treasury Bills
Summary
The Public Treasury awarded nearly 2,000 million in 6-month Bills at 2.376% and 4,500 million at 12 months at 2.543%. The official interest rates and prices of these public debt issuances are published.
Detailed analysis
PRO
The General Directorate of the Treasury published the results of the Treasury Bills auctions held on June 2, 2026 with issuance on June 5. In the 6-month tranche, 4,622 million were requested and 1,982 million were awarded at an average rate of 2.376%, maturing on December 4, 2026. In the 12-month tranche, demand reach…
PRO exclusive content
Implicaciones prácticas, plazos y recomendaciones específicas para tu sector.
Resolución de 4 de junio de 2026, de la Dirección General del Tesoro y Política Financiera, por la que se publican los resultados de las subastas de Letras del Tesoro a seis y doce meses correspondientes a las emisiones de fecha 5 de junio de 2026.
The Bank of Spain publishes the official exchange rates of the euro against the main world currencies for August 21, 2026. The euro stands at 1.1699 US dollars ...
Import/export companies, financial entities and professionals with currency operations
The Spanish Embassy in Muscat agrees with Arabian Sea Ports Services on sponsorship of the National Day celebration on October 12, 2026 for 850 Omani rials.
Embassy of Spain in Oman and Spanish companies with activities abroad interested in patronage
The Embassy of Spain in Sofia signs an agreement with Keros Bulgaria for this company to contribute 250 € to the National Holiday event on October 9, 2026.
Embassy of Spain in Bulgaria and Keros Bulgaria, EAD company
The Bank of Spain publishes the official exchange rates of the euro against 28 currencies for August 20, 2026. One euro equals 1.1681 US dollars, among other ch...
Companies with foreign currency operations, importers, exporters and financial entities
The Ministry of Democratic Memory signs an agreement with the San Sebastián Film Festival to organize cultural activities on 50 years of democracy in Spain. Inc...
Cultural and educational sector, secondary and university education centers, general public
The Ministry of Culture grants state guarantee of 3 million euros for an El Greco painting loaned by Unicaja for exhibition in Toledo until September 2027.
Museo del Greco, Unicaja Banco as lender and Ministry of Culture