Skip to main content

Auction result of Treasury Bonds – RIKB 25 0612 – RIKS 26 0216

Series RIKB 25 0612RIKS 26 0216
Settlement Date 10/27/202110/27/2021
Total Amount Allocated (MM) 3431,000
All Bids Awarded At (Price / Yield) 115.400/3.400108.220/-0.389
Total Number of Bids Received 69
Total Amount of All Bids Received (MM) 1,0431,100
Total Number of Successful Bids 28
Number of Bids Allocated in Full 28
Lowest Price / Highest Yield Allocated 115.400/3.400108.220/-0.389
Highest Price / Lowest Yield Allocated 115.435/3.390108.500/-0.450
Lowest Price / Highest Yield Allocated in Full 115.400/3.400108.220/-0.389
Weighted Average of Successful Bids (Price/Yield) 115.431/3.390108.363/-0.420
Best Bid (Price / Yield) 115.435/3.390108.500/-0.450
Worst Bid (Price / Yield) 115.165/3.470108.200/-0.384
Weighted Average of All Bids Received (Price / Yield) 115.304/3.430108.348/-0.417
Percentage Partial Allocation (Approximate) 100.00 %100.00 %
Bid to Cover Ratio 3.041.10

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Important Notice for Investors:

The services and products offered by Goldalea Capital Ltd. are intended exclusively for professional market participants as defined by applicable laws and regulations. This typically includes institutional investors, qualified investors, and high-net-worth individuals who have sufficient knowledge, experience, resources, and independence to assess the risks of trading on their own.

No Investment Advice:

The information, analyses, and market data provided are for general information purposes only and do not constitute individual investment advice. They should not be construed as a basis for investment decisions and do not take into account the specific investment objectives, financial situation, or individual needs of any recipient.

High Risks:

Trading in financial instruments is associated with significant risks and may result in the complete loss of the invested capital. Goldalea Capital Ltd. accepts no liability for losses incurred as a result of the use of the information provided or the execution of transactions.

Sole Responsibility:

The decision to invest or not to invest is solely the responsibility of the investor. Investors should obtain comprehensive information about the risks involved before making any investment decision and, if necessary, seek independent advice.

No Guarantees:

Goldalea Capital Ltd. makes no warranties or representations as to the accuracy, completeness, or timeliness of the information provided. Markets are subject to constant change, and past performance is not a reliable indicator of future results.

Regional Restrictions:

The services offered by Goldalea Capital Ltd. may not be available to all persons or in all countries. It is the responsibility of the investor to ensure that they are authorized to use the services offered.

Please note: This disclaimer is for general information purposes only and does not replace individual legal or tax advice.