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Evolución Letras del Tesoro a 3 meses
Fecha de la subastaNominal solicitado Mill. €Nominal adjudicado Mill. €Tipo márginalTipo interés medioFecha vencimiento
22/11/20162.125,12 €465,00 €-0,391 %-0,396 %17/02/2017
18/10/20162.656,11 €405,00 €-0,386 %-0,387 %20/01/2017
20/09/20162.971,09 €400,00 €-0,421 %-0,423 %09/12/2016
23/08/20162.391,09 €420,00 €-0,346 %-0,351 %18/11/2016
19/07/20162.621,09 €581,00 €-0,321 %-0,327 %14/10/2016
21/06/20162.621,09 €1.006,00 €-0,138 %-0,145 %16/09/2016
17/05/20162.161,08 €411,01 €-0,385 %-0,394 %19/08/2016
12/04/20162.041,00 €355,00 €-0,268 %-0,274 %15/07/2016
15/03/20162.050,00 €561,00 €-0,278 %-0,281 %17/06/2016
23/02/20163.013,01 €556,00 €-0,196 %-0,214 %13/05/2016
26/01/20163.011,10 €351,00 €-0,252 %-0,268 %08/04/2016
15/12/20151.680,01 €1.210,00 €-0,160 %-0,184 %11/03/2016
24/11/20152.242,01 €395,00 €-0,225 %-0,229 %19/02/2016
20/10/20152.445,30 €285,00 €-0,080 %-0,081 %22/01/2016
22/09/20152.245,54 €511,00 €-0,105 %-0,111 %11/12/2015
25/08/20152.046,07 €375,00 €-0,067 %-0,072 %20/11/2015
21/07/20153.151,10 €441,00 €-0,050 %-0,053 %16/10/2015
23/06/20151.781,33 €406,33 €0,015 %0,010 %18/09/2015
19/05/20152.465,71 €505,70 €-0,025 %-0,027 %21/08/2015
21/04/20152.901,21 €1.001,00 €-0,025 %-0,029 %17/07/2015
17/03/20151.925,82 €410,82 €0,010 %0,004 %19/06/2015
24/02/20152.287,05 €447,05 €0,009 %0,001 %15/05/2015
27/01/20152.371,32 €561,32 €0,030 %0,018 %10/04/2015
16/12/20142.307,91 €727,91 €0,209 %0,200 %13/03/2015
25/11/20142.650,30 €845,30 €0,080 %0,073 %20/02/2015
21/10/20143.451,53 €1.046,53 €0,154 %0,130 %23/01/2015
23/09/20142.328,44 €995,44 €0,064 %0,056 %12/12/2014
26/08/20143.516,14 €1.106,14 €0,040 %0,032 %21/11/2014
22/07/20142.871,71 €640,71 €0,138 %0,127 %17/10/2014
24/06/20143.533,29 €933,29 €0,131 %0,110 %19/09/2014
20/05/20143.274,61 €924,61 €0,318 %0,295 %22/08/2014
22/04/20144.330,98 €1.065,98 €0,340 %0,324 %18/07/2014
18/03/20143.606,28 €1.131,28 €0,204 %0,189 %20/06/2014
25/02/20143.327,54 €887,54 €0,189 %0,170 %16/05/2014
28/01/20144.901,57 €936,56 €0,350 %0,343 %16/04/2014
17/12/20134.458,97 €1.766,97 €0,670 %0,631 %14/03/2014
26/11/20134.993,90 €1.633,90 €0,425 %0,405 %21/02/2014
22/10/20133.670,87 €680,87 €0,300 %0,294 %24/01/2014
24/09/20133.072,94 €767,94 €0,318 %0,291 %13/12/2013
27/08/20134.531,43 €1.106,43 €0,199 %0,162 %22/11/2013
23/07/20133.706,21 €919,54 €0,469 %0,442 %18/10/2013
25/06/20132.741,95 €933,95 €0,900 %0,869 %20/09/2013
21/05/20133.821,79 €891,79 €0,353 %0,331 %23/08/2013
23/04/20133.212,24 €855,24 €0,150 %0,120 %19/07/2013
19/03/20135.736,79 €1.739,79 €0,340 %0,285 %21/06/2013
19/02/20135.099,69 €885,69 €0,445 %0,421 %17/05/2013
22/01/20135.048,04 €1.206,24 €0,460 %0,441 %19/04/2013
18/12/20124.599,01 €1.577,01 €1,273 %1,195 %15/03/2013
27/11/20125.214,36 €1.482,34 €1,300 %1,254 %15/02/2013
23/10/20124.177,31 €967,31 €1,450 %1,415 %18/01/2013
25/09/20124.598,63 €1.398,62 €1,250 %1,203 %14/12/2012
28/08/20125.609,31 €1.674,14 €0,988 %0,946 %23/11/2012
24/07/20124.792,50 €1.628,02 €2,650 %2,434 %19/10/2012
26/06/20124.157,42 €1.600,49 €2,500 %2,362 %21/09/2012
22/05/20125.940,46 €1.505,40 €0,879 %0,846 %24/08/2012
24/04/20125.510,94 €724,62 €0,720 %0,634 %20/07/2012
21/02/20126.053,86 €1.400,00 €1,330 %1,285 %18/05/2012
24/01/20126.053,86 €1.400,00 €1,330 %1,285 %20/04/2012
20/12/201110.632,31 €3.717,76 €1,880 %1,735 %23/03/2012
22/11/20115.738,23 €2.012,23 €5,220 %5,110 %17/02/2012
25/10/20114.249,54 €1.384,54 €2,350 %2,292 %20/01/2012
27/09/20113.969,13 €1.604,13 €1,749 %1,692 %16/12/2011
23/08/20116.133,56 €805,25 €1,388 %1,357 %18/11/2011
26/07/20114.704,63 €750,12 €1,950 %1,899 %21/10/2011
21/06/20116.001,11 €632,11 €1,578 %1,568 %23/09/2011
24/05/20116.578,39 €998,89 €1,418 %1,380 %19/08/2011
26/04/20115.146,50 €1.163,00 €1,440 %1,371 %22/07/2011
22/03/20115.233,15 €1.208,14 €0,929 %0,899 %17/06/2011
22/02/20116.220,47 €1.859,47 €1,120 %1,101 %20/05/2011
25/01/20115.175,05 €944,79 €0,995 %0,980 %21/04/2011
21/12/20106.424,45 €3.000,00 €1,848 %1,804 %18/03/2011
23/11/20104.896,48 €2.091,48 €1,870 %1,743 %18/02/2011
26/10/20104.691,63 €1.694,63 €0,974 %0,951 %21/01/2011
28/09/20103.516,05 €1.174,30 €0,708 %0,685 %17/12/2010
24/08/20105.929,12 €2.700,00 €0,648 %0,624 %19/11/2011
27/07/20105.512,41 €971,41 €0,699 %0,672 %22/10/2010
22/06/20105.814,54 €1.138,54 €0,950 %0,913 %24/09/2010
25/05/20103.333,48 €1.062,48 €0,700 %0,645 %20/08/2010
27/04/20103.091,37 €936,37 €0,549 %0,515 %23/07/2010
23/03/20106.897,67 €1.610,67 €0,334 %0,324 %18/06/2010
23/02/20105.598,33 €930,33 €0,375 %0,364 %21/05/2010
12/01/20106.466,22 €2.500,00 €0,380 %0,369 %23/04/2010
Comparativa
Nominal Solicitado/Adjudicado
Comparativa
Tipo márginal/Interés medio