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Evolución Letras del Tesoro a 6 meses
Fecha de la subastaNominal solicitado Mill. €Nominal adjudicado Mill. €Tipo márginalTipo interés medioFecha vencimiento
13/09/20164.016,47 €550,03 €-0,258 %-0,265 %10/03/2017
16/08/20163.802,49 €986,00 €-0,251 %-0,255 %17/02/2017
12/07/20162.832,32 €486,00 €-0,238 %-0,246 %20/01/2017
14/06/20162.117,41 €921,00 €-0,137 %-0,145 %09/12/2016
10/05/20163.036,61 €400,00 €-0,261 %-0,264 %18/11/2016
05/04/20162.832,55 €531,00 €-0,136 %-0,142 %14/10/2016
08/03/20162.293,01 €875,00 €-0,112 %-0,114 %16/09/2016
16/02/20163.434,96 €1.801,00 €-0,052 %-0,061 %19/08/2016
19/01/20163.297,24 €481,03 €-0,098 %-0,105 %15/07/2016
09/12/20152.269,81 €455,00 €-0,061 %-0,069 %17/06/2016
17/11/20153.590,49 €950,00 €-0,094 %-0,098 %13/05/2016
13/10/20153.015,26 €1.265,00 €-0,002 %-0,007 %08/04/2016
15/09/20153.060,90 €472,90 €0,002 %0 %11/03/2016
18/08/20153.548,36 €636,00 €-0,001 %-0,014 %19/02/2016
14/07/20153.582,22 €811,22 €0,028 %0,021 %22/01/2016
16/06/20152.892,62 €683,62 €0,135 %0,126 %11/12/2015
12/05/20153.156,70 €596,00 €0 %-0,002 %20/11/2015
07/04/20153.616,67 €725,00 €0 %-0,002 %16/10/2015
10/03/20153.010,14 €735,14 €0,040 %0,036 %18/09/2015
17/02/20153.650,78 €528,78 €0,095 %0,088 %21/08/2015
20/01/20152.955,87 €784,87 €0,115 %0,105 %17/07/2015
09/12/20143.397,98 €682,98 €0,285 %0,276 %19/06/2015
18/11/20143.885,39 €1.190,39 €0,222 %0,211 %15/05/2015
14/10/20142.882,99 €1.166,95 €0,189 %0,183 %10/04/2015
16/09/20142.993,59 €1.223,59 €0,123 %0,111 %13/03/2015
19/08/20142.396,78 €991,78 €0,090 %0,080 %20/02/2015
15/07/20143.732,28 €967,28 €0,155 %0,146 %23/01/2015
17/06/20144.614,96 €909,95 €0,160 %0,144 %12/12/2014
13/05/20144.836,45 €1.200,00 €0,370 %0,362 %21/11/2014
10/04/20144.721,96 €1.216,95 €0,380 %0,369 %17/10/2014
11/03/20143.817,02 €1.017,02 €0,379 %0,366 %19/09/2014
18/02/20145.529,87 €929,87 €0,390 %0,382 %22/08/2014
21/01/20145.067,59 €1.000,00 €0,525 %0,510 %18/07/2014
10/12/20134.844,74 €1.689,74 €0,710 %0,686 %20/06/2014
19/11/20134.455,18 €840,18 €0,500 %0,494 %16/05/2014
15/10/20134.801,40 €817,09 €0,680 %0,672 %16/04/2014
17/09/20135.363,58 €1.442,74 €0,945 %0,911 %14/03/2014
20/08/20133.941,23 €1.336,22 €0,850 %0,830 %21/02/2014
16/07/20135.715,64 €1.630,64 €0,968 %0,958 %24/01/2014
18/06/20134.158,47 €1.087,46 €0,850 %0,821 %13/12/2013
14/05/20134.716,31 €1.013,30 €0,500 %0,492 %22/11/2013
16/04/20134.487,97 €1.190,97 €0,572 %0,530 %18/10/2013
12/03/20136.370,25 €1.977,25 €0,820 %0,794 %20/09/2013
12/02/20137.344,70 €2.546,67 €0,880 %0,859 %23/08/2013
22/01/20136.071,64 €1.578,49 €0,920 %0,888 %19/07/2013
18/12/20124.995,79 €1.945,79 €1,688 %1,609 %21/06/2013
27/11/20125.990,32 €2.605,22 €1,710 %1,669 %17/05/2013
23/10/20125.102,85 €2.560,81 €2,100 %2,023 %19/04/2013
25/09/20124.738,69 €2.583,63 €2,300 %2,213 %15/03/2013
28/08/20124.191,12 €1.933,15 €2,100 %2,026 %15/02/2013
24/07/20124.286,86 €1.420,44 €3,950 %3,691 %18/01/2013
26/06/20124.168,12 €1.477,22 €3,369 %3,237 %14/12/2012
22/05/20124.390,89 €1.020,59 €1,793 %1,737 %23/11/2012
24/04/20123.927,46 €1.208,35 €1,628 %1,580 %19/10/2012
21/02/20127.826,74 €764,00 €0,780 %0,764 %24/08/2012
24/01/20127.600,34 €1.106,81 €1,900 %1,847 %20/07/2012
20/12/20117.801,13 €1.922,16 €2,530 %2,435 %22/06/2012
22/11/20114.751,18 €965,93 €5,328 %5,227 %18/05/2012
25/10/20115.416,56 €2.094,61 €3,349 %3,302 %20/04/2012
27/09/20116.411,07 €1.621,07 €2,730 %2,665 %23/03/2012
23/08/20117.692,77 €2.135,79 €2,219 %2,187 %17/02/2012
26/07/20114.600,25 €2.135,25 €2,650 %2,519 %20/01/2012
21/06/20119.039,13 €2.356,01 €1,789 %1,776 %16/12/2011
24/05/20117.098,26 €1.300,00 €1,798 %1,766 %18/11/2011
26/04/20115.725,39 €805,74 €1,900 %1,867 %21/10/2011
22/03/20116.445,65 €842,10 €1,378 %1,361 %23/09/2011
22/02/20115.570,11 €1.011,01 €1,600 %1,588 %19/08/2011
25/01/20116.649,27 €1.300,00 €1,828 %1,801 %22/07/2011
21/12/20104.512,66 €876,66 €2,650 %2,597 %17/06/2011
23/11/20103.080,59 €1.164,59 €2,260 %2,111 %20/05/2011
26/10/20103.093,66 €1.488,36 €1,298 %1,285 %21/04/2011
28/09/20103.632,29 €1.805,29 €1,218 %1,180 %18/03/2011
24/08/20105.104,19 €1.309,39 €1,060 %1,037 %18/02/2011
27/07/20105.416,48 €2.457,87 €1,170 %1,144 %21/01/2011
22/06/20107.079,08 €2.882,08 €1,650 %1,577 %17/12/2010
25/05/20103.820,23 €2.005,23 €1,320 %1,264 %19/11/2010
27/04/20103.614,67 €1.703,67 €0,760 %0,736 %22/10/2010
23/03/20104.557,60 €1.400,00 €0,490 %0,482 %24/09/2010
23/02/20104.567,95 €1.411,95 €0,500 %0,493 %20/08/2010
12/01/20104.706,39 €1.511,39 €0,483 %0,467 %23/07/2010
Comparativa
Nominal Solicitado/Adjudicado
Comparativa
Tipo márginal/Interés medio