Skip to main content

Latest auctions results

Term 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS
Auction dat 07/09/2024 07/02/2024 07/09/2024 07/02/2024
Maturity date 10/04/2024 01/10/2025 04/11/2025 07/04/2025
Settlement date 07/12/2024 07/05/2024 07/12/2024 07/05/2024
Nominal bid amount 1,688.77 2,678.89 3,103.69 6,438.45
Nominal allotted amount 743.22 1,347.81 1,288.31 3,650.21
Nominal allotted amount (2nd round) 68.91 0.00 116.75 205.80
Stop-out price 99.231 98.218 97.473 96.684
Stop-out rate 3.325 3.456 3.419 3.392
Weighted average price 99.238 98.241 97.482 96.703
Weighted average rate 3.293 3.411 3.407 3.372
Amount alloted at stop-out price 100.00 50.00 250.00 250.00
1st price not allotted 99.230 98.218 97.472 96.683
Amount bid at that price (nominal) 5.00 55.00 225.00 450.00
Non-competitive bids (nominal) 194,93 738,68 289,29 1.037,99
Effective bid amount 1,675.65 2,630.96 3,024.94 6,224.37
Effective allotted amount 737.54 1,324.01 1,255.82 3,529.52
Effective allotted amount (2nd round) 68.38 0.00 113.80 198.98
Pro-rata percentage - - - -
Cover ratio 2.27 1.99 2.41 1.76
Previous stop-out rate 3.400 3.370 3.500 3.423