| 26 WEEK TREASURY BILLS HISTORICAL DATA (in mln euro) |
| |
| AUCTION DATE |
ISSUE DATE |
MATURITY DATE |
AMOUNT AUCTIONED |
AMOUNT OFFERED |
AMOUNT ACCEPTED |
UNIFORM YIELD |
| 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% |
| 13 WEEK TREASURY BILLS HISTORICAL DATA (in mln euro) |
| |
| AUCTION DATE |
ISSUE DATE |
MATURITY DATE |
AMOUNT AUCTIONED |
AMOUNT OFFERED |
AMOUNT ACCEPTED |
UNIFORM YIELD |
| 30/10/2024 |
1/11/2024 |
31/1/2025 |
500 |
1.061 |
600,0 |
2,63% |
| 2/10/2024 |
4/10/2024 |
3/1/2025 |
500 |
946 |
600,0 |
2,84% |
| 31/7/2024 |
2/8/2024 |
1/11/2024 |
500 |
1.200 |
600,0 |
3,23% |
| 3/7/2024 |
5/7/2024 |
4/10/2024 |
500 |
1.098 |
600,0 |
3,42% |
| 30/4/2024 |
8/5/2024 |
2/8/2024 |
625 |
1.031 |
812,5 |
3,67% |
| 3/4/2024 |
5/4/2024 |
5/7/2024 |
625 |
996 |
812,5 |
3,75% |
| 31/1/2024 |
2/2/2024 |
7/5/2024 |
625 |
1.016 |
813 |
3,83% |
| 3/1/2024 |
5/1/2024 |
5/4/2024 |
625 |
1.045 |
813 |
3,84% |
| 1/11/2023 |
3/11/2023 |
2/2/2024 |
625 |
1.159 |
1.000 |
3,88% |
| 4/10/2023 |
6/10/2023 |
5/1/2024 |
625 |
1.014 |
1.000 |
3,90% |
| 2/8/2023 |
4/8/2023 |
3/11/2023 |
625 |
1.168 |
1.000 |
3,72% |
| 5/7/2023 |
7/7/2023 |
6/10/2023 |
625 |
1.226 |
1.000 |
3,59% |
| 3/5/2023 |
5/5/2023 |
4/8/2023 |
625 |
1.279 |
1.000 |
3,20% |
| 5/4/2023 |
11/4/2023 |
7/7/2023 |
625 |
1.372 |
1.000 |
3,04% |
| 1/2/2023 |
3/2/2023 |
5/5/2023 |
625 |
1.429 |
1.000 |
2,47% |
| 4/1/2023 |
9/1/2023 |
11/4/2023 |
625 |
1.476 |
1.000 |
2,18% |
| 2/11/2022 |
4/11/2022 |
3/2/2023 |
625 |
1.400 |
1.000 |
1,79% |
| 5/10/2022 |
7/10/2022 |
9/1/2023 |
625 |
1.310 |
1.000 |
1,35% |
| 3/8/2022 |
5/8/2022 |
4/11/2022 |
625 |
1.074 |
1.000 |
0,45% |
| 6/7/2022 |
8/7/2022 |
7/10/2022 |
625 |
1.148 |
1.000 |
0,20% |
| 4/5/2022 |
6/5/2022 |
5/8/2022 |
625 |
1.239 |
1.000 |
-0,160% |
| 6/4/2022 |
8/4/2022 |
8/7/2022 |
625 |
853 |
1.000 |
-0,200% |
| 2/2/2022 |
4/2/2022 |
6/5/2022 |
|
1.471 |
1.000 |
-0,420% |
| 4/1/2022 |
7/1/2022 |
8/4/2022 |
625 |
1.150 |
1.000 |
-0,400% |
| 3/11/2021 |
5/11/2021 |
4/2/2022 |
625 |
1.057 |
1.000 |
-0,430% |
| 6/10/2021 |
8/10/2021 |
7/1/2022 |
625 |
1.109 |
1.000 |
-0,400% |
| 4/8/2021 |
6/8/2021 |
5/11/2021 |
625 |
866 |
1.000 |
-0,400% |
| 7/7/2021 |
9/7/2021 |
8/10/2021 |
625 |
1.158 |
1.000 |
-0,400% |
| 5/5/2021 |
7/5/2021 |
6/8/2021 |
625 |
1.237 |
1.000 |
-0,400% |
| 7/4/2021 |
9/4/2021 |
9/7/2021 |
625 |
1.300 |
1.000 |
-0,320% |
| 3/2/2021 |
5/2/2021 |
7/5/2021 |
625 |
1.071 |
812,5 |
-0,320% |
| 5/1/2021 |
8/1/2021 |
9/4/2021 |
625 |
1.217 |
1.000 |
-0,320% |
| 4/11/2020 |
6/11/2020 |
5/2/2021 |
625 |
1.312 |
1.000 |
-0,200% |
| 7/10/2020 |
9/10/2020 |
8/1/2021 |
625 |
1.344 |
1.000 |
-0,160% |
| 5/8/2020 |
7/8/2020 |
6/11/2020 |
625 |
1.390 |
1.000 |
-0,040% |
| 8/7/2020 |
10/7/2020 |
9/10/2020 |
625 |
1.893 |
1.000 |
0,010% |
| 6/5/2020 |
8/5/2020 |
7/8/2020 |
625 |
1.152 |
1.000 |
0,280% |
| 8/4/2020 |
14/4/2020 |
10/7/2020 |
375 |
743 |
600 |
0,290% |
| 5/2/2020 |
7/2/2020 |
8/5/2020 |
375 |
753 |
600 |
-0,100% |
| 8/1/2020 |
10/1/2020 |
14/4/2020 |
375 |
718 |
600 |
-0,080% |
| 6/11/2019 |
8/11/2019 |
7/2/2020 |
375 |
1.209 |
600 |
-0,080% |
| 9/10/2019 |
11/10/2019 |
10/1/2020 |
375 |
1.018 |
600 |
-0,02% |
| 7/8/2019 |
9/8/2019 |
8/11/2019 |
625 |
993 |
1.000 |
0,095% |
| 10/7/2019 |
12/7/2019 |
11/10/2019 |
625 |
1.030 |
1.000 |
0,23% |
| 8/5/2019 |
10/5/2019 |
9/8/2019 |
625 |
1.289 |
1.000 |
0,34% |
| 10/4/2019 |
12/4/2019 |
12/7/2019 |
625 |
1.808 |
1.000 |
0,35% |
| 6/2/2019 |
8/2/2019 |
10/5/2019 |
625 |
1.606 |
1.000 |
0,50% |
| 9/1/2019 |
11/1/2019 |
12/4/2019 |
625 |
1.409 |
1.000 |
0,67% |
| 7/11/2018 |
9/11/2018 |
8/2/2019 |
625 |
1.356 |
1.000 |
0,71% |
| 10/10/2018 |
12/10/2018 |
11/1/2019 |
625 |
1.056 |
1.000 |
0,65% |
| 5/9/2018 |
7/9/2018 |
7/12/2018 |
625 |
1.226 |
1.000 |
0,65% |
| 8/8/2018 |
10/8/2018 |
9/11/2018 |
625 |
1.258 |
1.000 |
0,65% |
| 11/7/2018 |
13/7/2018 |
12/10/2018 |
625 |
1.150 |
1.000 |
0,65% |
| 6/6/2018 |
8/6/2018 |
7/9/2018 |
625 |
1.535 |
1.000 |
0,70% |
| 9/5/2018 |
11/5/2018 |
10/8/2018 |
875 |
2.170 |
1.400 |
0,59% |
| 11/4/2018 |
13/4/2018 |
13/7/2018 |
625 |
1.943 |
1.000 |
0,79% |
| 7/3/2018 |
9/3/2018 |
8/6/2018 |
1.000 |
1.857 |
1.600 |
1,05% |
| 7/2/2018 |
9/2/2018 |
11/5/2018 |
875 |
1.616 |
1.400 |
0,99% |
| 10/1/2018 |
12/1/2018 |
13/4/2018 |
625 |
2.353 |
1.000 |
0,99% |
| 13/12/2017 |
15/12/2017 |
16/3/2018 |
1.000 |
2.172 |
1.600 |
1,60% |
| 6/12/2017 |
8/12/2017 |
9/3/2018 |
1.000 |
2.216 |
1.600 |
1,75% |
| 8/11/2017 |
10/11/2017 |
9/2/2018 |
875 |
1.851 |
1.400 |
1,81% |
| 11/10/2017 |
13/10/2017 |
12/1/2018 |
625 |
1.225 |
1.000 |
1,85% |
| 13/9/2017 |
15/9/2017 |
15/12/2017 |
1.000 |
1.702 |
1.600 |
1,91% |
| 6/9/2017 |
8/9/2017 |
8/12/2017 |
1.000 |
1.720 |
1.600 |
1,91% |
| 9/8/2017 |
11/8/2017 |
10/11/2017 |
875 |
2.527 |
1.400 |
1,95% |
| 12/7/2017 |
14/7/2017 |
13/10/2017 |
625 |
1.001 |
1.000 |
2,33% |
| 14/6/2017 |
16/6/2017 |
15/9/2017 |
1.000 |
1.600 |
1.600 |
2,70% |
| 7/6/2017 |
9/6/2017 |
8/9/2017 |
1.000 |
1.600 |
1.600 |
2,70% |
| 10/5/2017 |
12/5/2017 |
11/8/2017 |
875 |
1.401 |
1.400 |
2,70% |
| 12/4/2017 |
18/4/2017 |
14/7/2017 |
625 |
1.001 |
1.000 |
2,70% |
| 15/3/2017 |
17/3/2017 |
16/6/2017 |
1.000 |
1.600 |
1.600 |
2,70% |
| 8/3/2017 |
10/3/2017 |
9/6/2017 |
1.000 |
1.600 |
1.600 |
2,70% |
| 8/2/2017 |
10/2/2017 |
12/5/2017 |
875 |
1.401 |
1.400 |
2,70% |
| 11/1/2017 |
13/1/2017 |
18/4/2017 |
625 |
1.001 |
1.000 |
2,70% |
| 14/12/2016 |
16/12/2016 |
17/3/2017 |
1.000 |
1.600 |
1.600 |
2,70% |
| 7/12/2016 |
9/12/2016 |
10/3/2017 |
1.000 |
1.600 |
1.600 |
2,70% |
| 9/11/2016 |
11/11/2016 |
10/2/2017 |
875 |
1.401 |
1.400 |
2,70% |
| 12/10/2016 |
14/10/2016 |
13/1/2017 |
625 |
1.001 |
1.000 |
2,70% |
| 14/9/2016 |
16/9/2016 |
16/12/2016 |
1.000 |
1.600 |
1.600 |
2,70% |
| 7/9/2016 |
9/9/2016 |
9/12/2016 |
1.000 |
1.600 |
1.600 |
2,70% |
| 10/8/2016 |
12/8/2016 |
11/11/2016 |
875 |
1.401 |
1.400 |
2,70% |
| 13/7/2016 |
15/7/2016 |
14/10/2016 |
625 |
1.001 |
1.000 |
2,70% |
| 15/6/2016 |
17/6/2016 |
16/9/2016 |
1.000 |
1.600 |
1.600 |
2,70% |
| 8/6/2016 |
10/6/2016 |
9/9/2016 |
1.000 |
1.600 |
1.600 |
2,70% |
| 11/5/2016 |
13/5/2016 |
12/8/2016 |
875 |
1.401 |
1.400 |
2,70% |
| 13/4/2016 |
15/4/2016 |
15/7/2016 |
625 |
1.001 |
1.000 |
2,70% |
| 16/3/2016 |
18/3/2016 |
17/6/2016 |
1.000 |
1.600 |
1.600 |
2,70% |
| 9/3/2016 |
11/3/2016 |
10/6/2016 |
1.000 |
1.600 |
1.600 |
2,70% |
| 10/2/2016 |
12/2/2016 |
13/5/2016 |
875 |
1401 |
1400 |
2,70% |
| 13/1/2016 |
15/1/2016 |
15/4/2016 |
625 |
1.001 |
1.000 |
2,70% |
| 16/12/2015 |
18/12/2015 |
18/3/2016 |
1.000 |
1.600 |
1.600 |
2,70% |
| 9/12/2015 |
11/12/2015 |
11/3/2016 |
1.000 |
1.600 |
1.600 |
2,70% |
| 11/11/2015 |
13/11/2015 |
12/2/2016 |
875 |
1.401 |
1.400 |
2,70% |
| 14/10/2015 |
16/10/2015 |
15/1/2016 |
625 |
1.001 |
1.000 |
2,70% |
| 16/9/2015 |
18/9/2015 |
19/12/2015 |
1.000 |
1.600 |
1.600 |
2,70% |
| 9/9/2015 |
11/9/2015 |
11/12/2015 |
1.000 |
1.600 |
1.600 |
2,70% |
| 12/8/2015 |
14/8/2015 |
13/11/2015 |
875 |
1.401 |
1.400 |
2,70% |
| 15/7/2015 |
17/7/2015 |
16/10/2015 |
625 |
813 |
1.000 |
2,70% |
| 17/6/2015 |
19/6/2015 |
19/9/2015 |
1.000 |
1.600 |
1.600 |
2,70% |
| 10/6/2015 |
12/6/2015 |
12/9/2015 |
1.000 |
1.600 |
1.600 |
2,70% |
| 13/5/2015 |
15/5/2015 |
14/8/2015 |
875 |
1.401 |
1.400 |
2,70% |
| 15/4/2015 |
17/4/2015 |
17/7/2015 |
625 |
1.001 |
1.000 |
2,70% |
| 18/3/2015 |
20/3/2015 |
19/6/2015 |
1.000 |
1.600 |
1.600 |
2,70% |
| 11/3/2015 |
13/3/2015 |
12/6/2015 |
1.000 |
1.600 |
1.600 |
2,70% |
| 11/2/2015 |
13/2/2015 |
15/5/2015 |
875 |
1.401 |
1.400 |
2,50% |
| 14/1/2015 |
16/1/2015 |
17/4/2015 |
625 |
1.301 |
1.000 |
2,15% |
| 17/12/2014 |
19/12/2014 |
20/3/2015 |
1000 |
1.925 |
1.600 |
1,90% |
| 10/12/2014 |
12/12/2014 |
13/3/2015 |
1.000 |
1.617 |
1.600 |
1,80% |
| 12/11/2014 |
14/11/2014 |
13/2/2015 |
875 |
2.396 |
1.400 |
1,70% |
| 15/10/2014 |
17/10/2014 |
16/1/2015 |
625 |
1.740 |
1.000 |
1,70% |
| 16/9/2014 |
19/9/2014 |
19/12/2014 |
1.000 |
2.805 |
1.600 |
1,70% |
| 12/8/2014 |
18/8/2014 |
14/11/2014 |
1.000 |
2.905 |
1.600 |
1,75% |
| 15/7/2014 |
18/7/2014 |
17/10/2014 |
1.250 |
3.315 |
2.000 |
1,75% |
| 17/6/2014 |
20/6/2014 |
19/9/2014 |
1.000 |
3.287 |
1.600 |
1,80% |
| 13/5/2014 |
16/5/2014 |
18/8/2014 |
1.000 |
3.102 |
1.600 |
2,13% |
| 15/4/2014 |
22/4/2014 |
18/7/2014 |
1.250 |
3791 |
2000 |
2,45% |
| 18/3/2014 |
21/3/2014 |
20/6/2014 |
1.000 |
2.379 |
1.600 |
3,10% |
| 11/2/2014 |
14/2/2014 |
16/5/2014 |
1.000 |
2.683 |
1.600 |
3,60% |
| 14/1/2014 |
17/1/2014 |
22/4/2014 |
1.250 |
2.944 |
2.000 |
3,75% |
| 17/12/2013 |
20/12/2013 |
21/3/2014 |
1.000 |
2.224 |
1.600 |
3,90% |
| 12/11/2013 |
15/11/2013 |
14/2/2014 |
1.000 |
2.325 |
1.600 |
3,90% |
| 15/10/2013 |
18/10/2013 |
17/1/2014 |
1.250 |
2.735 |
2.000 |
3,95% |
| 17/9/2013 |
20/9/2013 |
20/12/2013 |
1.000 |
2.239 |
1.600 |
4,02% |
| 13/8/2013 |
16/8/2013 |
15/11/2013 |
1.000 |
2.166 |
1.600 |
4,02% |
| 16/7/2013 |
19/7/2013 |
18/10/2013 |
1.250 |
2.500 |
2.000 |
4,02% |
| 18/6/2013 |
21/6/2013 |
20/9/2013 |
1.000 |
2.015 |
1.600 |
4,02% |
| 14/5/2013 |
17/5/2013 |
16/8/2013 |
1.000 |
2.050 |
1.600 |
4,02% |
| 16/4/2013 |
19/4/2013 |
19/7/2013 |
1.250 |
2.435 |
2.000 |
4,05% |
| 19/3/2013 |
22/3/2013 |
21/6/2013 |
1.000 |
1.955 |
1.600 |
4,05% |
| 12/2/2013 |
15/2/2013 |
17/5/2013 |
1.000 |
2.063 |
1.600 |
4,05% |
| 15/1/2013 |
18/1/2013 |
19/4/2013 |
1.250 |
2.557 |
2.000 |
4,07% |
| 18/12/2012 |
21/12/2012 |
22/3/2013 |
1.000 |
1.730 |
1.600 |
4,11% |
| 13/11/2012 |
16/11/2012 |
15/2/2013 |
1.000 |
1.660 |
1.600 |
4,20% |
| 16/10/2012 |
19/10/2012 |
18/1/2013 |
1.250 |
2.375 |
2.000 |
4,24% |
| 18/9/2012 |
21/9/2012 |
21/12/2012 |
1.000 |
1.980 |
1.600 |
4,31% |
| 14/8/2012 |
17/8/2012 |
16/11/2012 |
3.125 |
4.248 |
5.000 |
4,43% |
| 17/7/2012 |
20/7/2012 |
19/10/2012 |
1.250 |
2.650 |
2.000 |
4,28% |
| 19/6/2012 |
22/6/2012 |
21/9/2012 |
1.000 |
2.188 |
1.600 |
4,31% |
| 15/5/2012 |
18/5/2012 |
17/8/2012 |
1.000 |
2.320 |
1.600 |
4,34% |
| 17/4/2012 |
20/4/2012 |
20/7/2012 |
1.250 |
3.075 |
2.000 |
4,20% |
| 20/3/2012 |
23/5/2012 |
22/6/2012 |
1.000 |
2.688 |
1.600 |
4,25% |
| 14/2/2012 |
17/2/2012 |
18/5/2012 |
1.000 |
2.701 |
1.600 |
4,61% |
| 17/1/2012 |
20/1/2012 |
20/4/2012 |
1.250 |
3.630 |
2.000 |
4,64% |
| 20/12/2011 |
23/12/2011 |
23/3/2012 |
1.000 |
2.910 |
1.600 |
4,68% |
| 15/11/2011 |
18/11/2011 |
17/2/2012 |
1.000 |
2.940 |
1.600 |
4,63% |
| 18/10/2011 |
21/10/2011 |
20/1/2012 |
1.250 |
3.580 |
2.000 |
4,61% |
| 20/9/2011 |
23/9/2011 |
23/12/2011 |
1.250 |
3.550 |
2.000 |
4,56% |
| 16/8/2011 |
19/8/2011 |
11/8/2011 |
1.000 |
2.950 |
1.600 |
4,50% |
| 19/7/2011 |
22/7/2011 |
21/10/2011 |
1.250 |
3.845 |
2.000 |
4,58% |
| 21/6/2011 |
24/6/2011 |
23/9/2011 |
1.250 |
3.675 |
2.000 |
4,62% |
| 17/5/2011 |
20/5/2011 |
19/8/2011 |
1.250 |
4.126 |
2.000 |
4,06% |
| 19/4/2011 |
26/4/2011 |
22/7/2011 |
1.250 |
4.316 |
2.000 |
4,10% |
| 15/2/2011 |
18/2/2011 |
20/5/2011 |
300 |
1.525 |
480 |
3,85% |
| 18/1/2011 |
21/1/2011 |
26/4/2011 |
500 |
2.489 |
800 |
4,10% |
| 4 WEEK TREASURY BILLS HISTORICAL DATA (in mln euro) |
| |
| AUCTION DATE |
ISSUE DATE |
MATURITY DATE |
AMOUNT AUCTIONED |
AMOUNT OFFERED |
AMOUNT ACCEPTED |
UNIFORM YIELD |
| 8/1/2013 |
11/1/2013 |
8/2/2013 |
750 |
983 |
1.200 |
3.95% |
| 11/12/2012 |
14/12/2012 |
11/1/2013 |
2.125 |
2.763 |
3.400 |
3.98% |
| 13/11/2012 |
16/11/2012 |
14/12/2012 |
2.125 |
2.765 |
3.400 |
3.95% |
| LATEST BOND AUCTION RESULTS |
| |
Re opening of GGB 3,375% due 15-6-2034 |
| |
RESULTS(amounts in mln euro) |
| AUCTION DATE |
20/11/2024 |
| SETTLEMENT DATE |
27/11/2024 |
| MATURITY DATE |
15/6/2034 |
| AMOUNT AUCTIONED |
250 |
| TOTAL BIDS |
957 |
| COVERAGE RATIO |
3,83 |
| UNIFORM YIELD |
3,16% |
| CUT OF PRICE |
101,710% |
| CUT OF RATIO |
15% |
| ACCEPTED AMNT |
250 |
© 2024 PUBLIC DEBT MANAGEMENT AGENCY
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