Latest auctions results

Term 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS
Auction dat 04/16/2024 04/09/2024 04/16/2024 04/09/2024
Maturity date 07/05/2024 10/04/2024 01/10/2025 04/11/2025
Settlement date 04/19/2024 04/12/2024 04/19/2024 04/12/2024
Nominal bid amount 2,039.97 3,412.53 3,420.38 6,915.79
Nominal allotted amount 490.60 1,310.10 1,560.06 3,921.83
Nominal allotted amount (2nd round) 11.34 166.42 58.10 0.00
Stop-out price 99.230 98.270 97.466 96.631
Stop-out rate 3.632 3.623 3.519 3.449
Weighted average price 99.237 98.271 97.475 96.655
Weighted average rate 3.597 3.621 3.507 3.423
Amount alloted at stop-out price 25.00 75.00 400.00 300.00
1st price not allotted 99.228 98.269 97.465 96.630
Amount bid at that price (nominal) 25.00 50.00 185.02 85.33
Non-competitive bids (nominal) 237,68 927,40 269,82 1.235,96
Effective bid amount 2,023.89 3,339.48 3,333.45 6,682.50
Effective allotted amount 486.85 1,287.44 1,520.60 3,790.13
Effective allotted amount (2nd round) 11.26 163.54 56.63 0.00
Pro-rata percentage - - - -
Cover ratio 4.16 2.60 2.19 1.76
Previous stop-out rate 3.653 3.715 3.578 3.516