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3/7/10-year Oblis & 5-year Obli-Ei - Auction History

SPAIN AUCTION PREVIEW
MNI (London)

4.65% Jul-25 Obli (ISIN: ES00000122E5)

As the 4.65% Jul-25 Obli has not been reopened in recent years, latest auction results of the 0% May-25 Bono (ISIN: ES0000012K38) are comparable.

DateIssuedAvg yieldBid/coverPricePre-auctOperation
Current1.249%
Last 5 aveE2.115bln0.456%1.51x
19-May-22E1.352bln1.030%1.86x96.9596.92Auction
21-Apr-22E2.381bln0.845%1.36x97.4297.42Auction
17-Mar-22E2.083bln0.342%1.69x98.9198.87Auction
03-Mar-22E1.996bln0.065%1.31x99.7999.77Auction
03-Feb-22E2.763bln-0.003%1.33x100.01NewAuction

0.80% Jul-29 Obli (ISIN: ES0000012K53)

DateIssuedAvg yieldBid/coverPricePre-auctOperation
Current1.888%
Last 3 aveE1.441bln1.195%1.64x
05-May-22E1.05bln1.694%1.74x93.9793.95Auction
07-Apr-22E1.205bln1.227%1.83x97.0396.96Auction
03-Mar-22E2.068bln0.664%1.34x100.98NewAuction

0.10% Apr-31 Obli (ISIN: ES0000012H41)

DateIssuedAvg yieldBid/coverPricePre-auctOperation
Current2.136%
Last 5 aveE1.906bln0.404%1.80x
20-May-21E1.986bln0.598%1.77x95.2195.06Auction
06-May-21E1.942bln0.433%1.62x96.7596.61Auction
22-Apr-21E2.227bln0.368%1.92x97.3697.24Auction
04-Mar-21E1.875bln0.351%1.59x97.3897.28Auction
0.65% Nov-27 Obli-Ei (ISIN: ES00000128S2)
DateIssuedAvg yieldBid/coverPricePre-auctOperation
Current-0.951%
Last 5 aveE535mln-1.317%1.88x
03-Feb-22E525mln-1.567%2.01x113.60113.48Auction
05-Jan-22E558mln-1.704%1.99x114.75114.65Auction
03-Jun-21E511mln-1.383%1.74x113.89113.81Auction
10-Dec-20E482mln-1.147%1.92x113.10112.30Auction

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