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Evolución Letras del Tesoro a 12 meses
Fecha de la subastaNominal solicitado Mill. €Nominal adjudicado Mill. €Tipo márginalTipo interés medioFecha vencimiento
07/12/20166.394,94 €4.010,60 €-0,221 %-0,229 %08/12/2017
15/11/20168.086,59 €4.107,77 €-0,208 %-0,212 %17/11/2017
11/10/20168.086,71 €4.681,02 €-0,245 %-0,248 %13/10/2017
13/09/20167.272,48 €4.024,32 €-0,197 %-0,200 %15/09/2017
16/08/20167.636,68 €3.971,71 €-0,197 %-0,200 %18/08/2017
12/07/20166.987,28 €4.431,80 €-0,179 %-0,187 %14/07/2017
14/06/20165.664,59 €4.101,05 €-0,072 %-0,078 %16/06/2017
10/05/20168.009,91 €4.010,61 €-0,151 %-0,154 %12/05/2017
05/04/20167.684,45 €4.075,88 €-0,073 %-0,076 %07/04/2017
08/03/20166.815,17 €4.695,83 €-0,062 %-0,066 %10/03/2017
16/02/20167.466,11 €3.915,01 €0,005 %0 %17/02/2017
19/01/20166.971,60 €4.420,66 €-0,055 %-0,060 %20/01/2017
09/12/20156.376,74 €3.285,70 €-0,016 %-0,024 %09/12/2016
17/11/20157.333,94 €3.515,28 €-0,046 %-0,049 %18/11/2016
13/10/20157.376,37 €2.856,35 €0,018 %0,014 %14/10/2016
15/09/20156.793,71 €4.463,71 €0,053 %0,048 %16/09/2016
18/08/20158.235,18 €4.815,18 €0,029 %0,024 %19/08/2016
14/07/20157.420,44 €4.960,42 €0,122 %0,110 %15/07/2016
16/06/20154.546,71 €3.331,61 €0,275 %0,248 %17/06/2016
12/05/20158.075,66 €4.600,63 €0,019 %0,015 %13/05/2016
07/04/20157.586,03 €3.920,97 €0,010 %0,006 %08/04/2016
10/03/20158.069,41 €3.864,40 €0,070 %0,067 %11/03/2016
17/02/20157.662,22 €3.955,20 €0,197 %0,190 %19/02/2016
20/01/20159.041,79 €4.264,79 €0,219 %0,213 %22/01/2016
09/12/20147.659,52 €3.819,52 €0,369 %0,363 %11/12/2015
18/11/20146.679,25 €3.334,25 €0,322 %0,312 %20/11/2015
14/10/20146.987,58 €2.862,57 €0,295 %0,288 %16/10/2015
16/09/20146.628,56 €3.778,56 €0,228 %0,219 %18/09/2015
19/08/20146.739,19 €3.554,04 €0,169 %0,160 %21/08/2015
15/07/20147.154,89 €3.509,78 €0,302 %0,294 %17/07/2015
17/06/20148.052,30 €4.097,30 €0,395 %0,384 %19/06/2015
13/05/20148.568,02 €3.313,02 €0,608 %0,598 %15/05/2015
10/04/20146.596,32 €3.341,32 €0,565 %0,556 %10/04/2015
11/03/20145.901,46 €3.521,42 €0,560 %0,544 %13/03/2015
18/02/20149.009,22 €3.594,11 €0,628 %0,618 %20/02/2015
21/01/20147.134,46 €2.960,33 €0,740 %0,726 %23/01/2015
10/12/20137.529,43 €2.849,21 €0,905 %0,883 %12/12/2014
19/11/20136.879,16 €3.709,05 €0,713 %0,678 %21/11/2014
15/10/20137.719,11 €3.753,97 €0,980 %0,961 %17/10/2014
17/09/20135.764,09 €3.120,28 €1,390 %1,367 %19/09/2014
20/08/20135.687,35 €2.811,62 €1,278 %1,253 %22/08/2014
16/07/20136.300,71 €2.415,15 €1,520 %1,503 %18/07/2014
18/06/20138.304,32 €3.951,46 €1,423 %1,395 %20/06/2014
14/05/20136.157,33 €3.034,22 €1,015 %0,994 %16/05/2014
16/04/20137.923,23 €3.877,98 €1,274 %1,235 %16/04/2014
12/03/20137.144,78 €3.854,67 €1,400 %1,363 %14/03/2014
12/02/20135.966,40 €3.023,73 €1,580 %1,548 %21/02/2014
15/01/20137.169,40 €3.245,52 €1,520 %1,472 %24/01/2014
11/12/20125.867,17 €2.385,22 €2,650 %2,556 %13/12/2013
20/11/20128.964,91 €4.224,93 €2,850 %2,797 %22/11/2013
16/10/20129.202,12 €3.400,63 €2,860 %2,823 %18/10/2013
18/09/20127.227,45 €3.557,42 €2,978 %2,835 %20/09/2013
21/08/20126.755,56 €3.532,98 €3,207 %3,070 %23/08/2013
17/07/20125.785,80 €2.599,00 €3,990 %3,918 %19/07/2013
19/06/20125.180,53 €2.400,52 €5,200 %5,074 %21/06/2013
14/05/20124.027,67 €2.192,46 €3,099 %2,985 %17/05/2013
17/04/20126.062,57 €2.092,33 €2,738 %2,623 %19/04/2013
20/03/20127.692,52 €3.598,22 €1,473 %1,418 %15/03/2013
14/02/20126.680,16 €2.943,19 €1,949 %1,899 %15/02/2013
17/01/201210.658,74 €3.007,05 €2,150 %2,049 %18/01/2013
13/12/201110.824,83 €3.443,05 €4,088 %4,050 %14/12/2012
15/11/20115.526,15 €2.600,15 €5,200 %5,022 %23/11/2012
18/10/20118.205,55 €3.560,53 €3,688 %3,608 %19/10/2012
20/09/20119.968,17 €3.587,04 €3,648 %3,591 %21/09/2012
16/08/20118.905,72 €4.154,92 €3,400 %3,335 %24/08/2012
19/07/20118.237,96 €3.787,56 €3,760 %3,702 %20/07/2012
14/06/201111.295,52 €3.958,17 €2,728 %2,695 %22/06/2012
17/05/201110.675,74 €4.272,75 €2,568 %2,546 %18/05/2012
18/04/20115.714,51 €3.509,31 €2,900 %2,770 %20/04/2012
15/03/20119.410,49 €3.972,08 €2,178 %2,128 %23/03/2012
15/02/201110.353,98 €4.970,62 €2,463 %2,410 %17/02/2012
18/01/20119.684,02 €4.501,03 €3,010 %2,947 %20/01/2012
14/12/20104.444,53 €1.990,53 €3,520 %3,449 %16/12/2011
16/11/20107.098,93 €3.731,93 €2,450 %2,363 %18/11/2011
19/10/20108.606,74 €4.183,32 €1,859 %1,842 %21/10/2011
21/09/20109.054,18 €5.279,58 €1,938 %1,908 %23/09/2011
17/08/201010.745,90 €4.342.970,00 €1,899 %1,836 %19/08/2011
20/07/20108.299,93 €4.248,48 €2,249 %2,221 %22/07/2011
15/06/20106.261,44 €4.180,42 €2,450 %2,303 %17/06/2011
18/05/20105.499,23 €4.359,21 €1,699 %1,590 %20/05/2011
20/04/20107.071,29 €4.715,26 €0,904 %0,887 %21/04/2011
16/03/20108.023,22 €4.692,22 €0,848 %0,838 %18/03/2011
16/02/20105.860,27 €3.989,22 €0,897 %0,863 %18/02/2011
19/01/20108.305,02 €4.500,00 €0,858 %0,836 %21/01/2011
Comparativa
Nominal Solicitado/Adjudicado
Comparativa
Tipo márginal/Interés medio