Latest auctions results

Term 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS
Auction dat 02/13/2024 02/06/2024 02/13/2024 02/06/2024
Maturity date 05/10/2024 08/09/2024 11/08/2024 02/07/2025
Settlement date 02/16/2024 02/09/2024 02/16/2024 02/09/2024
Nominal bid amount 2,210.91 2,650.28 4,050.52 6,585.14
Nominal allotted amount 440.88 985.04 1,595.41 4,050.00
Nominal allotted amount (2nd round) 0.00 27.00 51.00 35.00
Stop-out price 99.135 98.170 97.477 96.716
Stop-out rate 3.740 3.688 3.504 3.359
Weighted average price 99.144 98.187 97.491 96.732
Weighted average rate 3.703 3.653 3.483 3.342
Amount alloted at stop-out price 35.00 100.00 100.00 235.28
1st price not allotted 99.134 98.170 97.476 96.715
Amount bid at that price (nominal) 135.00 250.00 30.00 160.00
Non-competitive bids (nominal) 235,27 474,70 1.013,60 1.136,47
Effective bid amount 2,191.54 2,601.52 3,892.34 6,368.35
Effective allotted amount 437.09 967.12 1,555.34 3,917.32
Effective allotted amount (2nd round) 0.00 26.51 49.71 33.85
Pro-rata percentage - - - 39.210
Cover ratio 5.01 2.69 2.54 1.63
Previous stop-out rate 3.538 3.635 3.492 3.314