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