Tesoro sold
E4.024bln vs target E3.0bln-E4.0bln
- E1.528bln of 2.75% Mar
2015 Bono, cover 2.96 vs 4.01 previous
- E1.009bln of 3.30% July
2016 Bono; cover 2.39 vs 2.24 previous
- E1.487bln of 4.40% Oct
2023 Obligaciones; cover 2.52
Tesoro releases further
auction results:
- Sold 2.75% Mar 2015 Bono
at avg yield 1.903% vs 2.28% prev
- Sold 3.30% July 2016 Bono
at avg yield 2.706% vs 2.44% prev
- Sold 4.40% Oct 2023
Obligacion; avg yield 4.517% vs 4.452% Prev.
Tail calculations:
- 2.75% Mar 2015 Bono;
2.5bps vs 3.1bps prev
- 3.30% Jul 2016 Bono;
2.6bps vs 3.0bps prev
- 4.40% Oct 2023
Obligacion; 1.9bps
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