Tax & Revenue BOE Importance: 3/10

Results of Treasury Bills auctions at 6 and 12 months on October 9, 2026

19 Oct 2026 Effective: 09 Oct 2026 8 views
Who is affected:
Public debt investors, financial entities and savers with Treasury Bills

Summary

The Treasury awarded 2,297 million in 6-month Bills at 2.77% and 4,173 million at 12 months at 3%. Official auction results are published.

Detailed analysis PRO

The Dirección General del Tesoro published the results of the Treasury Bills auctions held on October 6, 2026 with issuance on October 9. In the six-month tranche, 3,323 million were requested and 2,297 million were awarded, with a weighted average rate of 2.769%. In the twelve-month tranche, demand reached 5,693 milli…

PRO exclusive content

Implicaciones prácticas, plazos y recomendaciones específicas para tu sector.

Desbloquear análisis PRO Ver planes y precios

Full official title

Resolución de 8 de octubre 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 9 de octubre de 2026.

Related regulations

Almost there