Auction results - T-bills

Result of T-bill auctions 2020

Date Value date ISIN Security Bid, DKK million Sale, DKK million Cut-off rate, pct. Pro rata Price
27-11-2020 01-12-2020
DK0009817967
SKBV-21/I
4,960
2,300
-0.590
100
100.1477
27-11-2020 01-12-2020
DK0009818189
SKBV-21/II
1,760
560
-0.570
100
100.2829
27-11-2020
01-12-2020
DK0009818262
SKBV-21/III
1,300
700
-0.570
100
100.4357
27-11-2020
01-12-2020
DK0009818346
SKBV-21/IV
6,620
3,320
-0.565
100
100.5761
12-11-2020 16-11-2020
DK0009817967
SKBV-21/I
8,140
3,520
-0.580
100
100.1695
12-11-2020
16-11-2020
DK0009818189
SKBV-21/II
1,000
500
-0.575
100
100.3156
12-11-2020
16-11-2020
DK0009818262
SKBV-21/III
5,420
1,620
-0.572
100
100.4613
29-10-2020 02-11-2020
DK0009817884
SKBV-20/IV
760
0
-
-
-
29-10-2020 02-11-2020
DK0009817967
SKBV-21/I
6,520
5,420
-0.560
100
100.1855
29-10-2020
02-11-2020 DK0009818189
SKBV-21/II
360
180
-0.570
100
100.3352
29-10-2020
02-11-2020
DK0009818262
SKBV-21/III
4,880
2,280
-0.560
100
100.4736
14-10-2020 16-10-2020
DK0009817884
SKBV-20/IV
2,440
1,640
-0.550
100
100.0703
14-10-2020 16-10-2020
DK0009817967
SKBV-21/I
3,640
3,340
-0.550
100
100.2082
14-10-2020
16-10-2020 DK0009818189
SKBV-21/II
100
0
-
-
-
14-10-2020
16-10-2020
DK0009818262
SKBV-21/III
2,600
2,500
-0.550
100
100.4913
29-09-2020 01-10-2020
DK0009817884
SKBV-20/IV
1,200
500
-0.550
100
100.0933
29-09-2020 01-10-2020
DK0009817967
SKBV-21/I
1,480
780
-0.550
100
100.2312
29-09-2020
01-10-2020 DK0009818189
SKBV-21/II
100
0
-
-
-
29-09-2020
01-10-2020
DK0009818262
SKBV-21/III
2,100
2,000
-0.560
100
100.5238
09-09-2020 11-09-2020
DK0009817884
SKBV-20/IV
1,040
740
-0.550
100
100.1239
09-09-2020 11-09-2020
DK0009817967
SKBV-21/I
960
660
-0.550
100
100.2619
09-09-2020
11-09-2020 DK0009818189
SKBV-21/II
540
240
-0.560
100
100.4108
09-09-2020
11-09-2020
DK0009818262
SKBV-21/III
4,560
260
-0.560
100
100.5553
28-08-2020 01-09-2020
DK0009817884
SKBV-20/IV 1,000
1,000
-0.565
100
100.1430
28-08-2020 01-09-2020
DK0009817967
SKBV-21/I
1,760
760
-0.570
100
100.2874
28-08-2020
01-09-2020 DK0009818189
SKBV-21/II
440
440
-0.550
100
100.4188
28-08-2020 01-09-2020
DK0009818262
SKBV-21/III
5,260
4,300
-0.555
100
100.5659
12-08-2020
14-08-2020 DK0009817884 SKBV-20/IV 1,100
1,000
-0.561
100
100.1701
12-08-2020 14-08-2020
DK0009817967 SKBV-21/I 2,100
1,200
-0.561
100
100.3111
12-08-2020 14-08-2020 DK0009818189 SKBV-21/II 2,600
2,200
-0.560
100
100.4547
30-07-2020
03-08-2020 DK0009817611 SKBV-20/III 2,260
500
-0.550
100
100.0443
30-07-2020 03-08-2020 DK0009817884 SKBV-20/IV 5,340
3,240
-0.551
100
100.1840
30-07-2020 03-08-2020 DK0009817967 SKBV-21/I 4,700
1,100
-0.550
100
100.3219
30-07-2020 03-08-2020 DK0009818189 SKBV-21/II 5,820
760
-0.550
100
100.4635
08-07-2020
10-07-2020 DK0009817611 SKBV-20/III 880 120 -0.520 100 100.0766
08-07-2020 10-07-2020 DK0009817884 SKBV-20/IV 900 300 -0.521 100 100.2088
08-07-2020 10-07-2020 DK0009817967 SKBV-21/I 3,540 0 - - -
08-07-2020 10-07-2020 DK0009818189 SKBV-21/II 13,500 4,500 -0.517 100 100.4704
29-06-2020 01-07-2020 DK0009817611 SKBV-20/III 1,600 500 -0.505 100 100.0870
29-06-2020 01-07-2020 DK0009817884 SKBV-20/IV 1,860 520 -0.500 100 100.2130
29-06-2020 01-07-2020 DK0009817967 SKBV-21/I 6,960 2,200 -0.500 100 100.3386
29-06-2020 01-07-2020 DK0009818189 SKBV-21/II 7,680 1,700 -0.505 100 100.4721
10-06-2020 12-06-2020 DK0009817611 SKBV-20/III 6,180 1,380 -0.500 100 100.1126
10-06-2020 12-06-2020 DK0009817884 SKBV-20/IV 3,060 1,040 -0.490 100 100.2347
10-06-2020 12-02-2020 DK0009817967 SKBV-21/I 5,960 4,080 -0.480 100 100.3506
10-06-2020 12-06-2020 DK0009818189 SKBV-21/II 10,140 4,400 -0.480 100 100.4742
28-05-2020 02-06-2020 DK0009817611 SKBV-20/III 6,460 3,480 -0.480 100 100.1215
28-05-2020 02-06-2020 DK0009817884 SKBV-20/IV 3,600 1,040 -0.480 100 100.2433
28-05-2020 02-02-2020 DK0009817967 SKBV-21/I 5,700 2,720 -0.470 100 100.3564
28-05-2020 02-06-2020 DK0009818189 SKBV-21/II 10,300 5,780 -0.460 100 100.4673
13-05-2020 15-05-2020 DK0009817611 SKBV-20/III 7,400 3,720 -0.440 100 100.1334
13-05-2020 15-05-2020 DK0009817884 SKBV-20/IV 8,360 2,660 -0.440 100 100.2450
13-05-2020 15-05-2020 DK0009817967 SKBV-21/I 17,420 5,180 -0.440 100 100.3557
29-04-2020 01-05-2020 DK0009817538 SKBV-20/II 460 0 - - -
29-04-2020 01-05-2020 DK0009817611 SKBV-20/III 2,160 1,260 -0.410 100 100.1403
29-04-2020 01-05-2020 DK0009817884 SKBV-20/IV 8,060 6,800 -0.410 100 100.2443
29-04-2020 01-05-2020 DK0009817967 SKBV-21/I 6,300 6,100 -0.400 100 100.3389
15-04-2020 17-04-2020 DK0009817538 SKBV-20/II 100 0 - - -
15-04-2020 17-04-2020 DK0009817611 SKBV-20/III 100 0 - - -
15-04-2020 17-04-2020 DK0009817884 SKBV-20/IV 1,360 300 -0.400 100 100.2540
15-04-2020 17-04-2020 DK0009817967 SKBV-21/I 5,300 2,000 -0.400 100 100.3546
30-03-2020 01-04-2020 DK0009817538 SKBV-20/II 100 0 - - -
30-03-2020 01-04-2020 DK0009817611 SKBV-20/III 200 100 -0.500 100 100.2130
30-03-2020 01-04-2020 DK0009817884 SKBV-20/IV 1,220 620 -0.450 100 100.3059
30-03-2020 01-04-2020
DK0009817967 SKBV-21/I 660 560 -0.450 100 100.4193
11-03-2020 13-03-2020 DK0009817538 SKBV-20/II 700 500 -0.832 100 100.1876
11-03-2020 13-03-2020 DK0009817611 SKBV-20/III 1,940 740 -0.832 100 100.3991
27-02-2020 02-03-2020 DK0009817538 SKBV-20/II 2,840 2,040 -0.750 100 100.1920
27-02-2020 02-03-2020 DK0009817611 SKBV-20/III 3,120 2,740 -0.745 100 100.3801
12-02-2020 14-02-2020 DK0009817538 SKBV-20/II 760 260 -0.735 100 100.2230
30-01-2020 03-02-2020 DK0009817454 SKBV-20/I 600 0 - - -
30-01-2020 03-02-2020 DK0009817538 SKBV-20/II 1,000 0 - - -
15-01-2020 17-01-2020 DK0009817454 SKBV-20/I 400 0 - - -
15-01-2020 17-01-2020 DK0009817538 SKBV-20/II 900 500 -0.750 100 100.2862
20-12-2019 02-01-2020 DK0009817454 SKBV-20/I 2,400 2,400 -0.750 100 100.1252
20-12-2019 02-01-2020 DK0009817538 SKBV-20/II 500 100 -0.750 100 100.3177
Note: Bid and sale are at nominal value.

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