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