Treasury bills – latest auction results

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Sell

Auction date :
2026-01-07
Auction type :
Treasury bill
ISINcode :
SE0027302019
Maturity :
2026-04-15
Offered/tendered :
7 500
Tendered :
18 720
Allocated institutional:
7 500
Tender ratio :
2,50
Number of bids :
71
Number of accepted bids :
27
Yield avg :
1,8897(99,499)
Low :
1,8700(99,504)
Cutoff :
1,9080(99,494)
% of Eq Price Lvl :
7,00

Sell

Auction date :
2026-01-07
Auction type :
Treasury bill
ISINcode :
SE0027099375
Maturity :
2026-12-16
Offered/tendered :
12 500
Tendered :
29 615
Allocated institutional:
12 500
Tender ratio :
2,37
Number of bids :
90
Number of accepted bids :
41
Yield avg :
2,0658(98,081)
Low :
2,0000(98,141)
Cutoff :
2,0890(98,060)
% of Eq Price Lvl :
97,00