Results of Treasury Bills auctions at 6 and 12 months on June 5, 2026
09 Jun 2026Effective: 05 Jun 20261132 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
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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…
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