Treasury bills – latest auction results

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Sell

Auction date :
2026-01-21
Auction type :
Treasury bill
ISINcode :
SE0026142598
Maturity :
2026-09-16
Offered/tendered :
12,500
Tendered :
40,315
Allocated institutional:
12,500
Tender ratio :
3.23
Number of bids :
119
Number of accepted bids :
42
Yield avg :
1.9254(98.754)
Low :
1.8900(98.776)
Cutoff :
1.9420(98.743)
% of Eq Price Lvl :
69.60

Sell

Auction date :
2026-01-21
Auction type :
Treasury bill
ISINcode :
SE0027302019
Maturity :
2026-04-15
Offered/tendered :
7,500
Tendered :
24,180
Allocated institutional:
7,500
Tender ratio :
3.22
Number of bids :
83
Number of accepted bids :
31
Yield avg :
1.8824(99.573)
Low :
1.8500(99.580)
Cutoff :
1.8950(99.570)
% of Eq Price Lvl :
26.67