ISSUER

CNTRY

MATURITY

CPN %

INDICATI INDICATI VE BID VE ASK

BID YIELD

SPAIN LETRAS DEL TESORO SPAIN LETRAS DEL TESORO BONOS Y OBLIG DEL ESTADO BONOS Y OBLIG DEL ESTADO BONOS Y OBLIG DEL ESTADO BONOS Y OBLIG DEL ESTADO BONOS Y OBLIG DEL ESTADO BONOS Y OBLIG DEL ESTADO BONOS Y OBLIG DEL ESTADO BONOS Y OBLIG DEL ESTADO BONOS Y OBLIG DEL ESTADO BONOS Y OBLIG DEL ESTADO BONOS Y OBLIG DEL ESTADO BONOS Y OBLIG DEL ESTADO

ES ES ES ES ES ES ES ES ES ES ES ES ES ES

15/07/2016 14/10/2016 30/07/2017 30/04/2018 30/07/2019 30/07/2020 31/01/2022 31/01/2023 31/10/2023 31/10/2024 31/10/2025 30/07/2030 31/01/2037 30/07/2040

0,00 0,00 5,50 0,25 4,60 1,15 5,85 5,40 4,40 2,75 2,15 1,95 4,20 4,90

100,05 100,05 108,38 100,30 114,95 102,53 128,75 128,21 122,52 109,73 104,33 96,88 125,07 137,84

100,05 100,05 108,39 100,33 114,98 102,56 128,82 128,28 122,59 109,80 104,40 97,03 125,29 138,02

-0,09 -0,06 -0,01 0,12 0,32 0,58 0,92 1,19 1,33 1,55 1,66 2,20 2,63 2,75

BONOS Y OBLIG DEL ESTADO

ES

31/10/2044

5,15

144,73

144,92

2,84

ASK YIELD

-0,10 -0,07 -0,02 0,10 0,31 0,57 0,91 1,18 1,32 1,54 1,65 2,19 2,61 2,74

RATING

SECTOR

#N/A N/A/#N/A N/A Government #N/A N/A/#N/A N/A Government BBB+/Baa2 Government BBB+/Baa2 Government BBB+/Baa2 Government BBB+/Baa2 Government BBB+/Baa2 Government BBB+/Baa2 Government BBB+/Baa2 Government BBB+/Baa2 Government BBB+/Baa2 Government BBB+/Baa2 Government BBB+/Baa2 Government BBB+/Baa2 Government

2,84 BBB+/Baa2

Government

COUPON TYPE

MIN

ISIN

ES0L01607156 ES0L01610143 ES0000012783 ES00000127D6 ES00000121L2 ES00000127H7 ES00000123K0 ES00000123U9 ES00000123X3 ES00000126B2 ES00000127G9 ES00000127A2 ES0000012932 ES00000120N0

Collateral type

ZERO COUPON ZERO COUPON FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED FIXED

1000,00 1000,00 1000,00 1000,00 1000,00 1000,00 1000,00 1000,00 1000,00 1000,00 1000,00 1000,00 1000,00 1000,00

FIXED

1000,00 ES00000124H4 BONDS

Ccy

BILLS EUR BILLS EUR SR UNSECURED EUR BONDS EUR SR UNSECURED EUR BONDS EUR SR UNSECURED EUR BONDS EUR SR UNSECURED EUR SR UNSECURED EUR SR UNSECURED EUR SR UNSECURED EUR SR UNSECURED EUR SR UNSECURED EUR EUR

ASK YIELD 3,00 2,50 2,00 1,50 1,00 0,50 0,00 -0,50

ASK YIELD

Spanish Gov Benchmark Bonds.pdf

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