Treasury bills – latest auction results

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Sell

Auction date :
4.2.2026
Auction type :
Treasury bills
ISINcode :
SE0027620337
Maturity :
2026-05-20
Offered/tendered :
10 000
Tendered :
30 616
Allocated institutional:
10 000
Tender ratio :
3,06
Number of bids :
82
Number of accepted bids :
35
Yield avg :
1,8779(99,466)
Low :
1,8300(99,479)
Cutoff :
1,8900(99,462)
% of Eq Price Lvl :
89,61

Sell

Auction date :
4.2.2026
Auction type :
Treasury bills
ISINcode :
SE0027099375
Maturity :
2026-12-16
Offered/tendered :
10 000
Tendered :
75 743
Allocated institutional:
10 000
Tender ratio :
7,57
Number of bids :
149
Number of accepted bids :
16
Yield avg :
1,9564(98,328)
Low :
1,9400(98,341)
Cutoff :
1,9650(98,320)
% of Eq Price Lvl :
58,82