The Treasury issues new tranches of public debt at 3, 7 and 30 years with rates between 2.35% and 3.95%. The auctions take place on 16 July and the securities are put into circulation on 21 July 2026.
Institutional investors, Market Makers and savers interested in Spanish public debt
The Treasury corrects an error in the interest rate table published in June 2026. The description of a State bond used to fiscally qualify financial assets is rectified.
Issuers and investors in State financial assets; tax advisors
The Bank of Spain publishes the official exchange rates of the euro against 30 world currencies for July 7, 2026. The euro stands at 1.1433 dollars and 0.85411 pounds sterling.
Companies with foreign currency operations, importers, exporters and accountants
The Public Treasury awarded 5,832 million euros in State obligations in the auction of June 18, 2026, with yields between 3.03% and 3.64%.
Public debt investors, financial entities and fixed income portfolio managers
The AEAT publishes the list of companies whose revoked NIFs have been rehabilitated, allowing them to operate fiscally again. It affects companies throughout Spain that had lost their tax identification.
Companies with rehabilitated NIF and third parties contracting with them
The AEAT signs an agreement with the International Tax Observatory in Paris to jointly investigate the progressivity of the Spanish tax system using aggregated and anonymized tax data.
Tax administration, tax researchers and potentially Spanish taxpayers
The Public Treasury publishes the results of Treasury Bills auctions at 3 and 9 months issued on June 12, 2026, with interest rates of 2.24% and 2.52% respectively.
Investors, financial entities and participants in the Spanish public debt market
The Treasury published the results of the public debt auction on June 4, 2026, awarding over 5,500 million euros in bonds and securities at different maturities.
Institutional and individual investors in Spanish public debt
The Public Treasury auctions long-term public debt on June 18, 2026, with interest rates between 3% and 4.90%. The securities will be put into circulation on June 23.
Institutional investors, Market Makers and financial entities participating in Treasury auctions
The AEAT publishes the list of companies whose tax identification number has been restored after being previously revoked. These entities recover their fiscal operational capacity.
Companies with restored NIF, their partners, creditors and related financial entities