Treasury bills – latest auction results

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Sell

Auction date :
2025-10-01
Auction type :
Treasury bill
ISINcode :
SE0026577934
Maturity :
2026-01-21
Offered/tendered :
7,500
Tendered :
31,530
Allocated institutional:
7,500
Tender ratio :
4.20
Number of bids :
82
Number of accepted bids :
6
Yield avg :
1.7502(99.468)
Low :
1.7200(99.477)
Cutoff :
1.7510(99.468)
% of Eq Price Lvl :
91.90

Sell

Auction date :
2025-10-01
Auction type :
Treasury bill
ISINcode :
SE0024172803
Maturity :
2026-03-18
Offered/tendered :
10,000
Tendered :
28,295
Allocated institutional:
10,000
Tender ratio :
2.83
Number of bids :
79
Number of accepted bids :
21
Yield avg :
1.8256(99.165)
Low :
1.8100(99.172)
Cutoff :
1.8360(99.161)
% of Eq Price Lvl :
44.00