Treasury bills – latest auction results

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Sell

Auction date :
2025-10-15
Auction type :
Treasury bill
ISINcode :
SE0026577934
Maturity :
2026-01-21
Offered/tendered :
7,500
Tendered :
16,144
Allocated institutional:
7,500
Tender ratio :
2.15
Number of bids :
64
Number of accepted bids :
35
Yield avg :
1.7492(99.536)
Low :
1.7000(99.549)
Cutoff :
1.7700(99.530)
% of Eq Price Lvl :
41.37

Sell

Auction date :
2025-10-15
Auction type :
Treasury bill
ISINcode :
SE0025198237
Maturity :
2026-06-17
Offered/tendered :
10,000
Tendered :
31,820
Allocated institutional:
10,000
Tender ratio :
3.18
Number of bids :
91
Number of accepted bids :
27
Yield avg :
1.8282(98.781)
Low :
1.8000(98.800)
Cutoff :
1.8370(98.775)
% of Eq Price Lvl :
64.00