スペインの財務省は39億9200万0000ユーロの国債を発行し、3年国債の金利は4'028%(前回は3'91%)で19億9700万0000ユーロで、2年国債は金利が3'391%(前回は5'302%)で12億8470万0000ユーロ発行、5年国債の金利は4'828%(前回は6'54%)で7億1042万0000ユーロ発行
El Tesoro supera su primera subasta de un octubre difícil y vende 3.992 millones
El instituto emisor paga ligeramente más por sus bonos a tres años y recupera demanda
El interés de los títulos a dos y cinco años baja con fuerza con respecto a julio
Álvaro Romero Madrid 4 OCT 2012 - 11:27 CET
The Treasury exceeded its first auction of October 1 and sold 3,992,000 difficult
The central bank pays slightly more for their three-year bonds and demand recovers
The interest of titles at two and five years down tightly over July
Alvaro Romero Madrid 4 OCT 2012 - 11:27 CET
The Treasury has exceeded its first auction of October happens to be complicated to build maturities faced by the State, which should return to creditors 29.116 million euros, the highest monthly figure for the whole year. This, in addition to the accumulated surplus so far this year, will feature 3,992,000 has placed bonds on Thursday in two, three and five years. The amount of debt issued slashing the ultimate goal of the operation, established in 4000 and has recovered millions demand over previous placements.
As for the interest, the central bank had to raise slightly the average rate on its bonds maturing in 2015 compared to the last operation with the same type of securities held just a month ago and in full truce ECB. So, has placed 1,287,000 to three years with a yield of 4.028% in September when it was enough to offer a 3.91%. The demand has shifted from the ratio of 1.5 times a month ago to 1.98 times.
A two to five years, a type of bond that the Treasury had auctioned since last July, yes there has been a significant drop in interest as the environment in which both operations were carried out has changed a lot since then. Facing strong pressure and that Spain suffered its debt earlier this year, the announcement of ECB intervention in the markets last September has turned the tide and allowed a significant improvement in the conditions for state funding.
moreSpain returns to pay more to sell 3.982 million in lettersThe Treasury will place more short-term debt by distrust of marketsThe Government tells investors that Spain will grow by 1.9% in 2015
Specifically, the agency under the Ministry of Economy has placed 1284.7 million in bonds maturing in October 2014 at a rate of 3.391%, 5.302% lower than three months ago. In five years, has sold 710.42 million to a maximum interest rate of 4.828%, 6.54% lower than the previous bid.
In addition, improved demand is the idea that investors, especially foreigners, would be regaining some of their appetite for the state's role after reducing by 26% its exposure to Spanish government debt in the preceding months, up 33.5% of the total. After that, the Spanish bank has become the first investor in Treasuries.
France pays half that debt to Spain for 10 years
The French Treasury on Thursday placed 7.971 million euros in three auctions of debt maturing in 2018, 2022 and 2041, which has seen a decline in the interest rate compared to previous releases except for ten-year bonds.
Maturing on October 25, 2018 has placed 1,381,000 with an average interest of 1.29%, versus 2.44% in the last issue in February compared with a coverage ratio of 3.82 times. It has also sold another 4.805 million in new 10-year bonds at a rate of 2.28%, slightly above the 2.21% a month ago, and demand has exceeded supply 2.15 times. Spain was forced to pay 5.7% of these same titles in the last 10-year auction.
On the other hand, in the auction due April 2041 issued 1,785,000 at an interest rate of 3.17%, down from 3.79% in the previous similar auction in April. The coverage ratio of the operation stood at 2.34 times.
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