Latest auctions results

Term 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS
Auction dat 09/12/2023 09/05/2023 09/12/2023 09/05/2023
Maturity date 12/08/2023 03/08/2024 06/07/2024 09/06/2024
Settlement date 09/15/2023 09/08/2023 09/15/2023 09/08/2023
Nominal bid amount 2,231.40 2,774.83 3,428.35 6,213.04
Nominal allotted amount 550.25 1,124.55 1,763.01 3,816.43
Nominal allotted amount (2nd round) 0.00 0.00 0.00 0.00
Stop-out price 99.193 98.174 97.313 96.413
Stop-out rate 3.490 3.679 3.737 3.680
Weighted average price 99.201 98.187 97.322 96.422
Weighted average rate 3.452 3.654 3.724 3.670
Amount alloted at stop-out price 125.01 0.02 200.00 750.00
1st price not allotted 99.192 98.174 97.313 96.411
Amount bid at that price (nominal) 50.00 50.00 100.00 200.00
Non-competitive bids (nominal) 230,45 429,34 289,05 540,57
Effective bid amount 2,213.17 2,723.84 3,335.95 5,989.56
Effective allotted amount 545.84 1,104.10 1,715.74 3,679.72
Effective allotted amount (2nd round) 0.00 0.00 0.00 0.00
Pro-rata percentage - - - -
Cover ratio 4.06 2.47 1.94 1.63
Previous stop-out rate 3.535 3.665 3.700 3.682