Treasury bills – latest auction results

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Sell

Auction date :
2026-01-07
Auction type :
Treasury bill
ISINcode :
SE0027302019
Maturity :
2026-04-15
Offered/tendered :
7,500
Tendered :
18,720
Allocated institutional:
7,500
Tender ratio :
2.50
Number of bids :
71
Number of accepted bids :
27
Yield avg :
1.8897(99.499)
Low :
1.8700(99.504)
Cutoff :
1.9080(99.494)
% of Eq Price Lvl :
7.00

Sell

Auction date :
2026-01-07
Auction type :
Treasury bill
ISINcode :
SE0027099375
Maturity :
2026-12-16
Offered/tendered :
12,500
Tendered :
29,615
Allocated institutional:
12,500
Tender ratio :
2.37
Number of bids :
90
Number of accepted bids :
41
Yield avg :
2.0658(98.081)
Low :
2.0000(98.141)
Cutoff :
2.0890(98.060)
% of Eq Price Lvl :
97.00