| 26 WEEK TREASURY BILLS HISTORICAL DATA (in mln euro) | ||||||
| AUCTION DATE | ISSUE DATE | MATURITY DATE | AMOUNT AUCTIONED | AMOUNT OFFERED | AMOUNT ACCEPTED | UNIFORM YIELD |
| 27/11/2024 | 29/11/2024 | 30/5/2025 | 500 | 944 | 600,00 | 2,46% |
| 23/10/2024 | 25/10/2024 | 25/4/2025 | 500 | 1.060 | 600,00 | 2,71% |
| 25/9/2024 | 27/9/2024 | 28/3/2025 | 500 | 1.062 | 600,00 | 2,85% |
| 21/8/2024 | 23/8/2024 | 21/2/2025 | 500 | 985 | 600,00 | 3,09% |
| 24/7/2024 | 26/7/2024 | 21-20-2025 | 500 | 1.196 | 600,00 | 3,30% |
| 26/6/2024 | 28/6/2024 | 27/12/2024 | 500 | 984 | 600,00 | 3,44% |
| 29/5/2024 | 31/5/2024 | 29/11/2024 | 500 | 1.156 | 600,00 | 3,55% |
| 24/4/2024 | 26/4/2024 | 25/10/2024 | 625 | 1.196 | 812,50 | 3,69% |
| 27/3/2024 | 2/4/2024 | 27/9/2024 | 625 | 1.046 | 812,50 | 3,75% |
| 21/2/2024 | 23/2/2024 | 23/8/2024 | 625 | 1.030 | 813 | 3,83% |
| 24/1/2024 | 26/1/2024 | 26/7/2024 | 625 | 1.110 | 813 | 3,77% |
| 27/12/2023 | 29/12/2023 | 28/6/2024 | 375 | 514 | 488 | 3,87% |
| 29/11/2023 | 1/12/2023 | 31/5/2024 | 625 | 955 | 1.000 | 3,84% |
| 25/10/2023 | 27/10/2023 | 26/4/2024 | 625 | 1.103 | 1.000 | 3,92% |
| 27/9/2023 | 29--9-2023 | 29/3/2024 | 625 | 1.287 | 1.000 | 3,90% |
| 23/8/2023 | 25/8/2023 | 23/2/2024 | 625 | 1.190 | 1.000 | 3,83% |
| 26/7/2023 | 28/7/2023 | 26/1/2024 | 625 | 1.336 | 1.000 | 3,80% |
| 28/6/2023 | 30/6/2023 | 29/12/2023 | 375 | 956 | 600 | 3,65% |
| 31/5/2023 | 2/6/2023 | 1/12/2023 | 625 | 1.329 | 1.000 | 3,50% |
| 26/4/2023 | 28/4/2023 | 27/10/2023 | 625 | 1.129 | 1.000 | 3,50% |
| 29/3/2023 | 31/3/2023 | 29/9/2023 | 625 | 1.187 | 1.000 | 3,15% |
| 22/2/2023 | 24/2/2023 | 25/8/2023 | 625 | 1.381 | 1.000 | 3,07% |
| 25/1/2023 | 27/1/2023 | 28/7/2023 | 625 | 1.540 | 1.000 | 2,40% |
| 28/12/2022 | 30/12/2022 | 30/6/2023 | 375 | 998 | 600 | 2,50% |
| 30/11/2022 | 2/12/2022 | 2/6/2023 | 625 | 1.722 | 1.000 | 2,35% |
| 26/10/2022 | 31/10/2022 | 28/4/2023 | 625 | 1.311 | 1.000 | 2,03% |
| 28/9/2022 | 30/9/2022 | 31/3/2023 | 625 | 1.421 | 1.000 | 1,95% |
| 24/8/2022 | 26/8/2022 | 24/2/2023 | 625 | 1.098 | 1.000 | 1,05% |
| 27/7/2022 | 29/7/2022 | 27/1/2023 | 625 | 1.034 | 1.000 | 0,80% |
| 29/6/2022 | 1/7/2022 | 30/12/2022 | 375 | 935 | 600 | 0,45% |
| 27/4/2022 | 29/4/2022 | 31/10/2022 | 625 | 1.219 | 1.000 | -0,14% |
| 30/3/2022 | 1/4/2022 | 30/9/2022 | 625 | 1.056 | 1.000 | -0,20% |
| 23/2/2022 | 25/2/2022 | 26/8/2022 | 625 | 1.140 | 1.000 | -0,40% |
| 26/1/2022 | 28/1/2022 | 29/7/2022 | 625 | 1.289 | 1.000 | -0,43% |
| 29/12/2021 | 31/12/2021 | 1/7/2022 | 375 | 1.118 | 600 | -0,46% |
| 1/12/2021 | 3/12/2021 | 3/6/2022 | 625 | 1.296 | 1.000 | -0,43% |
| 26/10/2021 | 2/10/2021 | 29/4/2022 | 625 | 1.144 | 1.000 | -0,41% |
| 29/9/2021 | 1/10/2021 | 1/4/2022 | 625 | 965 | 1.000 | -0,39% |
| 25/8/2021 | 27/8/2021 | 25/2/2022 | 625 | 1.041 | 1.000 | -0,39% |
| 28/7/2021 | 30/7/2021 | 28/1/2022 | 625 | 1.140 | 1.000 | -0,39% |
| 30/6/2021 | 2/7/2021 | 31/12/2021 | 625 | 1.179 | 1.000 | -0,36% |
| 2/6/2021 | 4/6/2021 | 3/12/2021 | 625 | 1.431 | 1.000 | -0,36% |
| 28/4/2021 | 4/5/2021 | 29/10/2021 | 625 | 1.320 | 1.000 | -0,32% |
| 31/3/2021 | 6/4/2021 | 1/10/2021 | 625 | 1.336 | 1.000 | -0,24% |
| 24/2/2021 | 26/2/2021 | 2/8/2021 | 625 | 1.520 | 1.000 | -0,28% |
| 27/1/2021 | 29/1/2021 | 30/7/2021 | 625 | 1.249 | 1.000 | -0,28% |
| 30/12/2020 | 4/1/2021 | 2/7/2021 | 625 | 1.392 | 1.000 | -0,22% |
| 2/12/2020 | 4/12/2020 | 4/6/2021 | 625 | 1.634 | 1.000 | -0,28% |
| 27/10/2020 | 30/10/2020 | 4/5/2021 | 625 | 1.062 | 1.000 | -0,12% |
| 30/9/2020 | 2/10/2020 | 6/4/2021 | 375 | 1.312 | 600 | -0,10% |
| 26/8/2020 | 28/8/2020 | 26/2/2021 | 625 | 984 | 1.000 | 0,00% |
| 29/7/2020 | 31/7/2020 | 29/1/2021 | 625 | 1.766 | 1.000 | 0,02% |
| 1/7/2020 | 3/7/2020 | 4/1/2021 | 625 | 1.757 | 1.000 | 0,13% |
| 3/6/2020 | 5/6/2020 | 4/12/2020 | 1.000 | 2.312 | 1.600 | 0,25% |
| 29/4/2020 | 4/5/2020 | 30/10/2020 | 1.000 | 1.666 | 1.600 | 0,36% |
| 1/4/2020 | 3/4/2020 | 2/10/2020 | 375 | 508 | 600 | 0,30% |
| 26/2/2020 | 28/2/2020 | 28/8/2020 | 625 | 1.064 | 1.000 | -0,05% |
| 29/1/2020 | 31/1/2020 | 31/7/2020 | 375 | 835 | 600 | -0,05% |
| 31/12/2019 | 3/1/2020 | 3/7/2020 | 1.000 | 1.751 | 1.600 | 0,00% |
| 4/12/2019 | 6/12/2019 | 5/6/2020 | 625 | 1.320 | 1.000 | -0,02% |
| 30/10/2019 | 1/11/2019 | 4/5/2020 | 625 | 1.802 | 1.000 | 0,00% |
| 2/10/2019 | 4/10/2019 | 3/4/2020 | 625 | 1.526 | 1.000 | 0,097% |
| 28/8/2019 | 30/8/2019 | 28/2/2020 | 875 | 1.536 | 1.400 | 0,15% |
| 31/7/2019 | 2/8/2019 | 31/1/2020 | 625 | 1.567 | 1.000 | 0,15% |
| 3/7/2019 | 5/7/2019 | 3/1/2020 | 1.250 | 2.009 | 2.000 | 0,23% |
| 5/6/2019 | 7/6/2019 | 6/12/2019 | 1.250 | 1.949 | 2.000 | 0,41% |
| 30/4/2019 | 3/5/2019 | 1/11/2019 | 875 | 1.375 | 1.400 | 0,46% |
| 3/4/2019 | 5/4/2019 | 4/10/2019 | 875 | 3.261 | 1.400 | 0,58% |
| 27/2/2019 | 1/3/2019 | 30/8/2019 | 875 | 2.040 | 1.400 | 0,72% |
| 30/1/2019 | 1/2/2019 | 2/8/2019 | 625 | 1.795 | 1.000 | 0,75% |
| 2/1/2019 | 4/1/2019 | 5/7/2019 | 1.250 | 2.110 | 2.000 | 0,90% |
| 5/12/2018 | 7/12/2018 | 7/6/2019 | 1.250 | 2.035 | 2.000 | 0,90% |
| 31/10/2018 | 2/11/2018 | 3/5/2019 | 875 | 1.406 | 1.400 | 0,85% |
| 3/10/2018 | 5/10/2018 | 5/4/2019 | 875 | 1.413 | 1.400 | 0,85% |
| 29/8/2018 | 31/8/2018 | 1/3/2019 | 875 | 1.461 | 1.400 | 0,85% |
| 1/8/2018 | 3/8/2018 | 1/2/2019 | 625 | 1.137 | 1.000 | 0,85% |
| 4/7/2018 | 6/7/2018 | 4/1/2019 | 1.250 | 2.104 | 2.000 | 0,85% |
| 6/6/2018 | 8/6/2018 | 7/12/2018 | 1.250 | 2.197 | 2.000 | 0,85% |
| 2/5/2018 | 4/5/2018 | 2/11/2018 | 875 | 2.748 | 1.400 | 0,70% |
| 4/4/2018 | 10/4/2018 | 5/10/2018 | 875 | 2.615 | 1.400 | 1,07% |
| 28/2/2018 | 2/3/2018 | 31/8/2018 | 875 | 1.850 | 1.400 | 1,19% |
| 31/1/2018 | 2/2/2018 | 3/8/2018 | 625 | 1.403 | 1.000 | 1,13% |
| 3/1/2018 | 5/1/2018 | 6/7/2018 | 1.250 | 2.431 | 2.000 | 1,65% |
| 6/12/2017 | 8/12/2017 | 8/6/2018 | 1.250 | 3.034 | 2.000 | 1,95% |
| 1/11/2017 | 3/11/2017 | 4/5/2018 | 875 | 1.823 | 1.400 | 2,30% |
| 4/10/2017 | 6/10/2017 | 10/4/2018 | 875 | 1.524 | 1.400 | 2,35% |
| 30/8/2017 | 1/9/2017 | 2/3/2018 | 875 | 1.891 | 1.400 | 2,40% |
| 2/8/2017 | 4/8/2017 | 2/2/2018 | 625 | 1.376 | 1.000 | 2,50% |
| 5/7/2017 | 7/7/2017 | 5/1/2018 | 1.250 | 2.000 | 2.000 | 2,78% |
| 7/6/2017 | 9/6/2017 | 8/12/2017 | 1.250 | 2.000 | 2.000 | 2,97% |
| 3/5/2017 | 5/5/2017 | 3/11/2017 | 875 | 1.401 | 1.400 | 2,97% |
| 5/4/2017 | 7/4/2017 | 6/10/2017 | 875 | 1.401 | 1.400 | 2,97% |
| 1/3/2017 | 3/3/2017 | 1/9/2017 | 875 | 1.401 | 1.400 | 2,97% |
| 1/2/2017 | 3/2/2017 | 4/8/2017 | 625 | 1.001 | 1.000 | 2,97% |
| 4/1/2017 | 9/1/2017 | 7/7/2017 | 1.250 | 2.000 | 2.000 | 2,97% |
| 7/12/2016 | 9/12/2016 | 9/6/2017 | 1.250 | 2.000 | 2.000 | 2,97% |
| 2/11/2016 | 4/11/2016 | 5/5/2017 | 875 | 1.401 | 1.400 | 2,97% |
| 5/10/2016 | 5/10/2016 | 7/4/2017 | 875 | 1.401 | 1.400 | 2,97% |
| 31/8/2016 | 2/9/2016 | 3/3/2017 | 875 | 1.401 | 1.400 | 2,97% |
| 3/8/2016 | 5/8/2016 | 3/2/2017 | 625 | 1.001 | 1.000 | 2,97% |
| 6/7/2016 | 8/7/2016 | 9/1/2017 | 1.250 | 2.000 | 2.000 | 2,97% |
| 8/6/2016 | 10/6/2016 | 9/12/2016 | 1.250 | 2.000 | 2.000 | 2,97% |
| 4/5/2016 | 6/5/2016 | 4/11/2016 | 875 | 1.401 | 1.400 | 2,97% |
| 6/4/2016 | 8/4/2016 | 7/10/2016 | 875 | 1.401 | 1.400 | 2,97% |
| 2/3/2016 | 4/3/2016 | 2/9/2016 | 875 | 1.401 | 1.400 | 2,97% |
| 3/2/2016 | 5/2/2016 | 5/8/2016 | 625 | 1.001 | 1.000 | 2,97% |
| 5/1/2016 | 8/1/2016 | 8/7/2016 | 1.250 | 2.000 | 2.000 | 2,97% |
| 9/12/2015 | 11/12/2015 | 10/6/2016 | 1.250 | 2.000 | 2.000 | 2,97% |
| 4/11/2015 | 6/11/2015 | 6/5/2016 | 875 | 1.401 | 1.400 | 2,97% |
| 7/10/2015 | 9/10/2015 | 8/4/2016 | 875 | 1.401 | 1.400 | 2,97% |
| 2/9/2015 | 4/9/2015 | 4/3/2016 | 875 | 1.401 | 1.400 | 2,97% |
| 5/8/2015 | 7/8/2015 | 5/2/2016 | 625 | 1.001 | 1.000 | 2,97% |
| 8/7/2015 | 10/7/2015 | 8/1/2016 | 1.250 | 2.000 | 2.000 | 2,97% |
| 10/6/2015 | 12/6/2015 | 11/12/2015 | 1.250 | 2.000 | 2.000 | 2,97% |
| 6/5/2015 | 8/5/2015 | 6/11/2015 | 875 | 1.401 | 1.400 | 2,97% |
| 8/4/2015 | 14/4/2015 | 9/10/2015 | 875 | 1.401 | 1.400 | 2,97% |
| 4/3/2015 | 6/3/2015 | 6/9/2015 | 875 | 1.401 | 1.400 | 2,97% |
| 11/2/2015 | 13/2/2015 | 7/8/2015 | 625 | 1.001 | 1.000 | 2,75% |
| 7/1/2015 | 9/1/2015 | 10/7/2015 | 1.250 | 2.350 | 2.000 | 2,30% |
| 10/12/2014 | 12/12/2014 | 12/6/2015 | 1.250 | 2.632 | 2.000 | 2,15% |
| 5/11/2014 | 7/11/2014 | 8/5/2015 | 875 | 2,096 | 1.400 | 2,00% |
| 8/10/2014 | 10/10/2014 | 14/4/2015 | 875 | 2.598 | 1.400 | 2,00% |
| 2/9/2014 | 5/9/2014 | 6/3/2015 | 875 | 2.449 | 1.400 | 2,00% |
| 5/8/2014 | 8/8/2014 | 6/2/2015 | 625 | 2.081 | 1.000 | 2,02% |
| 8/7/2014 | 11/7/2014 | 9/1/2015 | 1.250 | 3.697 | 2.000 | 2,05% |
| 10/6/2014 | 13/6/2014 | 12/12/2014 | 1.250 | 3.744 | 2.000 | 2,15% |
| 6/5/2014 | 9/5/2014 | 7/11/2014 | 1.000 | 2.953 | 1.600 | 2,70% |
| 8/4/2014 | 11/4/2014 | 10/10/2014 | 1.000 | 3.403 | 1.600 | 3,01% |
| 4/3/2014 | 7/3/2014 | 5/9/2014 | 875 | 2.282 | 1.400 | 3,60% |
| 4/2/2014 | 7/2/2014 | 8/8/2014 | 625 | 1.629 | 1.000 | 4,00% |
| 7/1/2014 | 10/1/2014 | 11/7/2014 | 1.250 | 2.967 | 2.000 | 4,10% |
| 10/12/2013 | 13/12/2013 | 13/6/2014 | 1.250 | 3.018 | 2.000 | 4,15% |
| 5/11/2013 | 8/11/2013 | 9/5/2014 | 1.000 | 2.160 | 1.600 | 4,15% |
| 8/10/2013 | 11/10/2013 | 11/4/2014 | 1.000 | 2.340 | 1.600 | 4,15% |
| 3/9/2013 | 6/9/2013 | 7/3/2014 | 875 | 1.913 | 1.400 | 4,20% |
| 6/8/2013 | 9/8/2013 | 7/2/2014 | 625 | 1.292 | 1.000 | 4,20% |
| 9/7/2013 | 12/7/2013 | 10/1/2014 | 1.250 | 2.500 | 2.000 | 4,20% |
| 11/6/2013 | 14/6/2013 | 13/12/2013 | 1.250 | 2.500 | 2.000 | 4,20% |
| 8/5/2013 | 10/5/2013 | 8/11/2013 | 1.000 | 2.005 | 1.600 | 4,20% |
| 9/4/2013 | 12/4/2013 | 11/10/2013 | 1.000 | 1.900 | 1.600 | 4,25% |
| 5/3/2013 | 8/3/2013 | 6/9/2013 | 875 | 1.701 | 1.400 | 4,25% |
| 5/2/2013 | 8/2/2013 | 9/8/2013 | 625 | 1,241 | 1600 | 4,27% |
| 8/1/2013 | 11/1/2013 | 12/7/2013 | 1.250 | 2.400 | 2.000 | 4,30% |
| 11/12/2012 | 14/12/2012 | 14/6/2013 | 1.250 | 1.925 | 2.000 | 4,38% |
| 6/11/2012 | 9/11/2012 | 10/5/2013 | 1.000 | 1.700 | 1.600 | 4,41% |
| 9/10/2012 | 12/10/2012 | 12/4/2012 | 1.000 | 1.600 | 1.600 | 4,46% |
| 4/9/2012 | 7/9/2012 | 8/3/2013 | 875 | 1.708 | 1.400 | 4,54% |
| 7/8/2012 | 10/8/2012 | 8/2/2013 | 625 | 1.288 | 1.000 | 4,68% |
| 10/7/2012 | 13/7/2012 | 11/1/2013 | 1.250 | 2,697 | 2000 | 4,70% |
| 12/6/2012 | 15/6/2012 | 14/12/2012 | 1.250 | 2.669 | 2.000 | 4,73% |
| 8/5/2012 | 11/5/2012 | 9/11/2012 | 1.000 | 2.603 | 1.600 | 4,69% |
| 10/4/2012 | 17/4/2012 | 12/10/2012 | 1.000 | 2.620 | 1.600 | 4,55% |
| 6/3/2012 | 9/3/2012 | 7/9/2012 | 875 | 2.298 | 1.400 | 4,80% |
| 7/2/2012 | 10/2/2012 | 10/8/2012 | 625 | 1.701 | 1.000 | 4,86% |
| 10/1/2012 | 13/1/2012 | 13/7/2012 | 1.250 | 3.495 | 2.000 | 4,90% |
| 13/12/2011 | 16/11/2011 | 15/6/2012 | 1.250 | 3.660 | 2.000 | 4,95% |
| 8/11/2011 | 11/11/2011 | 11/5/2012 | 1.000 | 2.910 | 1.600 | 4,89% |
| 11/10/2011 | 14/10/2011 | 17/4/2011 | 1.000 | 2.725 | 1.600 | 4,86% |
| 6/9/2011 | 9/9/2011 | 9/3/2012 | 1.000 | 3.020 | 1.455 | 4,80% |
| 9/8/2011 | 12/8/2011 | 10/2/2012 | 625 | 1.913 | 1.000 | 4,85% |
| 12/7/2011 | 15/7/2011 | 13/1/2012 | 1.250 | 3.600 | 2.000 | 4,90% |
| 14/6/2011 | 17/6/2011 | 16/12/2011 | 1.250 | 3.225 | 2.000 | 4,96% |
| 10/5/2011 | 13/5/2011 | 11/11/2011 | 1.250 | 4.474 | 2.000 | 4,88% |
| 12/4/2011 | 15/4/2011 | 14/10/2011 | 1.250 | 4.758 | 2.000 | 4,80% |
| 8/3/2011 | 11/3/2011 | 9/9/2011 | 1.250 | 4.485 | 4,75% | |
| 8/2/2011 | 11/2/2011 | 12/8/2011 | 300 | 1.363 | 480 | 4,64% |
| 11/1/2011 | 14/1/2011 | 15/7/2011 | 1.500 | 5.100 | 2.400 | 4,90% |
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