Tail
calculations:
- 3.30% Jul 2016 Bono;
3.0bps vs 2.1bps prev
- 4.50% Jan 2018 Bono;
3.1bps vs 1.8bps prev
- 5.90% Jul 2026
Obligacion; 1.8bps vs 1.8bps prev
Tesoro releases further
auction results:
- Sold 3.30% July 2016 Bono
at avg yield 2.442% vs 2.247% prev
- Sold 4.50% Jan 2018 Bono
at avg yield 3.001% vs 2.789% prev
- Sold 5.90% July 2026
Obligacion; avg yield 4.54% vs 4.336% prev.
Tesoro sold E4.076bln vs
target E3.0bln-E4.0bln
- E1.58bln of 3.30% July
2016 Bono, cover 2.24 vs 2.34 previous
- E1.345bln of 4.50% Jan
2018 Bono; cover 1.94 vs 2.24 previous
- E1.152bln of 5.90% July
2026 Obligaciones; cover 1.55 vs 1.62
previous
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