Treasury bills – latest auction results

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Sell

Auction date :
2025-01-22
Auction type :
Treasury bill
ISINcode :
SE0023615893
Maturity :
2025-04-16
Offered/tendered :
7 500
Tendered :
13 500
Allocated institutional:
7 500
Tender ratio :
1,80
Number of bids :
60
Number of accepted bids :
44
Yield avg :
2,2368(99,493)
Low :
2,1820(99,505)
Cutoff :
2,2700(99,486)
% of Eq Price Lvl :
25,25

Sell

Auction date :
2025-01-22
Auction type :
Treasury bill
ISINcode :
SE0022757720
Maturity :
2025-09-17
Offered/tendered :
10 000
Tendered :
13 760
Allocated institutional:
10 000
Tender ratio :
1,38
Number of bids :
69
Number of accepted bids :
59
Yield avg :
2,1861(98,587)
Low :
2,1200(98,629)
Cutoff :
2,2300(98,559)
% of Eq Price Lvl :
40,77