FX & CFD trading involves significant risk
E4.016bln vs target E3.0bln-E4.0bln
- E1.381bln of 4.10% July 2018 Obligacion, cover 2.15
- E1.118bln of 5.50% Apr 2021 Obligacion; cover 1.96
- E1.517bln of 4.40% Oct 2023 Obligacion; cover 1.84 vs 2.52
Tesoro releases further auction results:
- Sold 4.10% July 2018 Obligacion at avg yield 3.592%
- Sold 5.50% Apr 2021 Obligacion at avg yield 4.353%
- Sold 4.40% Oct 2023 Obligacion at avg yield 4.765% vs 4.517% Prev.
- 4.10% Jul 2018 Obligacion; 3.6bps
- 5.50% Apr 2021 Obligacion; 1.8bps
- 4.40% Oct 2023 Obligacion; 5.3bps vs 1.9bps prev
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