Latest auctions results

Term 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS
Auction dat 11/14/2023 12/05/2023 11/14/2023 12/05/2023
Maturity date 02/09/2024 06/07/2024 08/09/2024 12/06/2024
Settlement date 11/17/2023 12/08/2023 11/17/2023 12/08/2023
Nominal bid amount 1,687.35 2,777.09 3,270.28 5,432.91
Nominal allotted amount 502.09 1,159.52 1,473.98 2,817.80
Nominal allotted amount (2nd round) 5.01 0.00 84.83 412.87
Stop-out price 99.172 98.203 97.336 96.746
Stop-out rate 3.580 3.620 3.705 3.327
Weighted average price 99.178 98.205 97.349 96.767
Weighted average rate 3.552 3.617 3.686 3.305
Amount alloted at stop-out price 25.00 85.02 75.00 650.00
1st price not allotted 99.172 98.203 97.333 96.745
Amount bid at that price (nominal) 25.00 0.00 150.00 225.00
Non-competitive bids (nominal) 194,76 906,13 315,03 978,44
Effective bid amount 1,673.26 2,643.46 3,182.85 5,255.62
Effective allotted amount 497.95 1,138.70 1,434.83 2,726.42
Effective allotted amount (2nd round) 4.97 0.00 82.57 399.44
Pro-rata percentage - - - -
Cover ratio 3.36 2.40 2.22 1.93
Previous stop-out rate 3.590 3.747 3.818 3.630