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Securities auction

Securities auction

(In millions of ECV)

Date Value Expiration Date Term Interest Rate Offer Search Placement Graph
14/05/2026 15/05/2026 3 3,0000% 800,0 800,0 800,0

See Graph

06/05/2026 07/05/2026 3 3,0000% 800,0 800,0 800,0

See Graph

16/04/2026 17/04/2026 3 3,0000% 800,0 800,0 800,0

See Graph

Date Value

Expiration Date

Term

Interest Rate

Offer

Search

Placement

14/05/2026

15/05/2026

3

3,0000%

800,0

800,0

800,0

See Graph

Date Value

Expiration Date

Term

Interest Rate

Offer

Search

Placement

06/05/2026

07/05/2026

3

3,0000%

800,0

800,0

800,0

See Graph

Date Value

Expiration Date

Term

Interest Rate

Offer

Search

Placement

16/04/2026

17/04/2026

3

3,0000%

800,0

800,0

800,0

See Graph


Public Debt Securities Stock

Public Debt Securities Stock

(In millions of ECV)

Session Date Date Value Expiration Date Term Weighted Average Rate (%) Amount placed Graph
14/05/2026 14/05/2026 15/05/2026 3 3,0000% 800,0000

See Graph

06/05/2026 06/05/2026 07/05/2026 3 3,0000% 800,0000

See Graph

16/04/2026 16/04/2026 17/04/2026 3 3,0000% 800,0000

See Graph

Session Date

Date Value

Expiration Date

Term

Weighted Average Rate (%)

Amount placed

14/05/2026

14/05/2026

15/05/2026

3

3,0000%

800,0000

See Graph

Session Date

Date Value

Expiration Date

Term

Weighted Average Rate (%)

Amount placed

06/05/2026

06/05/2026

07/05/2026

3

3,0000%

800,0000

See Graph

Session Date

Date Value

Expiration Date

Term

Weighted Average Rate (%)

Amount placed

16/04/2026

16/04/2026

17/04/2026

3

3,0000%

800,0000

See Graph