スペインの財務省は、42億5000万0000ユーロの国債を発行、3年国債は金利が3'471%(前回は3'66%)で21億2460万0000ユーロ、10年国債は金利が5'322%で11億2300万0000ユーロ、5年国債は10億0438万0000ユーロ発行。
El Tesoro paga el interés más bajo desde septiembre de 2011 por la deuda a 10 años
El instituto emite 4.250 millones pensando en 2013, 250 millones menos del máximo previsto
También cae la rentabilidad a tres años, pero sube la de la deuda con vencimiento en 2017
Álvaro Romero Madrid 5 DIC 2012 - 11:31 CET
The Treasury pays the lowest interest rate since September 2011 for 10-year debt
The institute issued thinking 4,250 million in 2013, $ 250 million less than the maximum expected
Also profitability falls to three years, but debt rises due 2017
Alvaro Romero Madrid 5 DIC 2012 - 11:31 CET
The period of relative calm that prevails in debt has returned to benefit the Spanish Treasury, which continues to make box with a view to 2013, a year with a demanding schedule from the point of view of state funding and the facing more maturity in this 2012. At the auction held on Wednesday, however, the agency under the Ministry of Finance has decided to step on the brake a little, as it has been to 250 million ceiling for the operation to issue only 4,250 million. And that the decline in interest and demand improved compared to previous releases allegedly gave some room to continue taking advantage of the lull in the market.
As reported by the department heads Luis de Guindos, the central bank has placed 2124.06 million for three years with a yield of 3.471%, 3.66% below the previous. In the 10-year bonds, the decrease in the cost to the state has been more remarkable, because the maximum of 5.322% as investors have demanded to seize Treasuries is the lowest rate since September 2011.
The reduction, however, has also been influenced by the amount of money issued with 1.123 million and has been little more than half to three years. This last reference is most popular because it falls within the range of feasible securities being purchased by the ECB if Spain finally calls for rescue. Finally, awarded 1004.38 million in securities maturing in 2017.
The money from the auction will go to pay the maturity of 2013 given that the State has met its financing needs for this year. The Government argues that this does not exhaust the target and avoids placing any constraints on the types in the future. So far and with the auction on Wednesday, the Treasury has issued 52,619,000 since January more than they paid in maturities (144,400 million). In December, it must return to its creditors and 8640 million in January, about 28,000 million euros. You must also have funds to cover the deficit.
In 2013, precisely, deficit financing and payment needs of maturities rise next year on the 200,000 million, an amount to which one must add the required capital to re-equip the regional liquidity fund, which will reach the 23,000 million in 2013. This new debt issuance Also here will impact on the liability of the State, which is already in historical records about 817,400 million euros, according to Bank of Spain.
Germany repositions two-year bonds at a negative interest
Germany has placed 3,311,000 Wednesday to two years at an interest rate of 0.01% negative. In November came to pay less, a -0.02%, to issue 4,322,000. It is the third time that Germany is financed this term to a negative interest since July. In Spain, placing two-year debt costs you an interest rate of 3.39%, according to the last auction this October deadline.
The Bundesbank noted that demand was high, with a coverage ratio of 1.9 as investors offered 6440 million. Nevertheless, the German Treasury (Finanzagentur) parked 688.5 million euros today to sell on the secondary market, so the issue volume was 4,000 million euros.
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