Auction results - T-bills

Result of T-bill auctions 2017

Date Value date ISIN Security Bid, DKK million Sale, DKK million Cut-off rate, pct. Pro rata Price
13-12-2017 15-12-2017 DK0009816563 ​SKBV-18/I 12,960 3,800 -0.825 100 100.1745
13-12-2017 15-12-2017 DK0009816647 ​SKBV-18/II 1,540 840 -0.720 100 100.3371
29-11-2017 01-12-2017 DK0009816563 ​SKBV-18/I 16,800 8,660 -0.700 50 100.1753
29-11-2017 01-12-2017 DK0009816647 ​SKBV-18/II 6,900 4,240 -0.670 100 100.3399
13-11-2017 15-11-2017 DK0009816563 ​SKBV-18/I 9,680 7,840 -0.670 100 100.1977
30-10-2017 01-11-2017 DK0009816480 ​SKBV-17/IV 1,060 860 -0.670 100 100.0559
30-10-2017 01-11-2017 DK0009816563 ​SKBV-18/I 2,040 1,080 -0.650 100 100.2171
11-10-2017 13-10-2017 DK0009816480 ​SKBV-17/IV 3,640 2,940 -0.670 100 100.0913
11-10-2017 13-10-2017 DK0009816563 ​SKBV-18/I 2,740 2,040 -0.660 100 100.2555
28-09-2017 02-10-2017 DK0009816480 ​SKBV-17/IV 2,960 2,360 -0.670 100 100.1118
29-09-2017 02-10-2017 DK0009816563 ​SKBV-18/I 2,720 2,120 -0.650 100 100.2716
13-09-2017 15-09-2017 DK0009816480 ​SKBV-17/IV 1,820 1,020 -0.680 100 100.1457
13-09-2017 15-09-2017 DK0009816563 ​SKBV-18/I 700 200 -0.660 100 100.3071
30-08-2017 01-09-2017 DK0009816480 ​SKBV-17/IV 7,980 5,900 -0.695 100 100.1760
30-08-2017 01-09-2017 DK0009816563 ​SKBV-18/I 2,580 1,920 -0.680 100 100.3431
16-08-2017 18-08-2017 DK0009816480 ​SKBV-17/IV 3,000 600 -0.660 100 100.1929
28-07-2017 01-08-2017 DK0009816217 ​SKBV-17/III 200 0 - - -
28-07-2017 01-08-2017 DK0009816480 ​SKBV-17/IV 200 0 - - -
12-07-2017 14-07-2017 DK0009816217 ​SKBV-17/III 1,300 1,300 -0.680 100 100.0926
12-07-2017 14-07-2017 DK0009816480 ​SKBV-17/IV 1,000 1,000 -0.660 ​100 100.2573
29-06-2017 03-07-2017 DK0009816217 ​SKBV-17/III 2,800 2,400 -0.675 100 100.1126
29-06-2017 03-07-2017 DK0009816480 ​SKBV-17/IV 1,360 1,160 -0.660 ​100 100.2776
14-06-2017 16-06-2017 DK0009816217 ​SKBV-17/III 3,000 2,300 -0.665 100 100.1424
14-06-2017 16-06-2017 DK0009816480 ​SKBV-17/IV 1,220 260 -0.660 ​100 100.3090
30-05-2017 01-06-2017 DK0009816217 ​SKBV-17/III 1,460 1,160 -0.670 100 100.1715
30-05-2017 01-06-2017 DK0009816480 ​SKBV-17/IV 3,920 2,520 -0.670 ​100 100.3417
09-05-2017 11-05-2017 DK0009816217 ​SKBV-17/III 1,920 1,720 -0.673 100 100.2117
27-04-2017 01-05-2017 DK0009816134 ​SKBV-17/II 400 400 -0.700 ​100 100.0603
27-04-2017 01-05-2017 DK0009816217 ​SKBV-17/III 500 300 -0.680 100 100.2329
10-04-2017 12-04-2017 DK0009816134 ​SKBV-17/II 2,600 1,000 -0.690 ​100 100.0959
10-04-2017 12-04-2017 DK0009816217 ​SKBV-17/III 1,000 0 - - -
30-03-2017 03-04-2017 DK0009816134 ​SKBV-17/II 6,920 5,720 -0.680 ​100 100.1116
30-03-2017 03-04-2017 DK0009816217 ​SKBV-17/III 3,400 2,000 -0.680 100 100.2860
15-03-2017 17-03-2017 DK0009816134 ​SKBV-17/II 300 100 -0.685 ​100 100.1448
15-03-2017 17-03-2017 DK0009816217 ​SKBV-17/III 1,360 1,160 -0.685 100 100.3207
27-02-2017 03-03-2017 DK0009816134 ​SKBV-17/II 400 300 -0.700 ​100 100.1792
27-02-2017 03-03-2017 DK0009816217 ​SKBV-17/III 4,700 3,740 -0.700 100 100.3591
15-02-2017 17-02-2017 DK0009816134 ​SKBV-17/II 2,160 1,260 -0.680 ​100 100.1968
30-01-2017 01-02-2017 DK0009816050 ​SKBV-17/I 100 0 - - -
30-01-2017 01-02-2017 DK0009816134 ​SKBV-17/II 2,860 2,200 -0.685 ​100 100.2289
18-01-2017 20-01-2017 DK0009816050 ​SKBV-17/I 100 0 - - -
18-01-2017 20-01-2017 DK0009816134 ​SKBV-17/II 860 660 -0.670 ​100 100.2463
29-12-2016 02-01-2017 DK0009816050 ​SKBV-17/I 2,200 2,000 -0.770 100 100.1242
29-12-2016 02-01-2017 DK0009816134 ​SKBV-17/II 2,200 1,700 -0.665 ​100 100.2779
Note: Bid and sale are at nominal value.

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