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Sell
                    Auction date
                    :
                
                2020-08-05
            
                    Auction type
                    :
                
                Treasury bill
            
                    ISINcode
                    :
                
                SE0014453890
            
                    Maturity
                    :
                
                2021-03-17
            
                    Offered/tendered
                    :
                
                7,500
            
                            Tendered
                            :
                        
                        17,042
                    Allocated institutional:
                        7,500
                    
                            Tender ratio
                            :
                        
                        
                        
                        2.27
                    
                            Number of bids
                            :
                        
                        33
                    
                            Number of accepted bids
                            :
                        
                        14
                    
                                Yield avg
                                :
                            
                            -0.1310(100.081)
                        
                                Low
                                :
                            
                            -0.1710(100.106)
                        
                                Cutoff
                                :
                            
                            -0.1250(100.077)
                        
                        % of Eq Price Lvl
                        :
                    
                    73.90
                Sell
                    Auction date
                    :
                
                2020-08-05
            
                    Auction type
                    :
                
                Treasury bill
            
                    ISINcode
                    :
                
                 SE0014705034
            
                    Maturity
                    :
                
                2020-11-18
            
                    Offered/tendered
                    :
                
                7,500
            
                            Tendered
                            :
                        
                        21,870
                    Allocated institutional:
                        7,500
                    
                            Tender ratio
                            :
                        
                        
                        
                        2.92
                    
                            Number of bids
                            :
                        
                        31
                    
                            Number of accepted bids
                            :
                        
                        8
                    
                                Yield avg
                                :
                            
                            -0.1580(100.045)
                        
                                Low
                                :
                            
                            -0.1710(100.049)
                        
                                Cutoff
                                :
                            
                            -0.1550(100.044)
                        
                        % of Eq Price Lvl
                        :
                    
                    54.93