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Auction results 2021-01-20
20/01/2021 -Result of Riksbank´s purchases of commercial papers Auction Auction results Auction date 2021-01-20 Settlement date 2021-01-22 Credit rating class 1 Term 3m Fixed purchase rate, % 0.3 Total bid amount, SEK mln 0 Accepted volume, SEK...
Auction results 2021-01-13
13/01/2021 -Result of Riksbank´s purchases of commercial papers Auction Auction results Auction date 2021-01-13 Settlement date 2021-01-15 Credit rating class 1 Term 3m Fixed purchase rate, % 0.3 Total bid amount, SEK mln 0 Accepted volume, SEK...
Auction results 2020-12-02
02/12/2020 -Result of Riksbank´s purchases of commercial papers Auction Auction results Auction date 2020-12-02 Settlement date 2020-12-04 Credit rating class 1 Term 3m Fixed purchase rate, % 0.3 Total bid amount, SEK mln 0 Accepted volume, SEK...
List of transactions for commercial papers
19/12/2022 -A list of transactions of the Riksbank's purchases of transactions for commercial papers is presented here. The list contains information on each individual transaction since the Riksbank began the purchases.
Auction announcements
12/01/2021 -Auction announcements including the special terms and conditions for the Riksbank's purchases of treasury bills via bid procedure.
Auction date 2022-04-20
14/04/2022 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF TREASURY BILLS VIA BID PROCEDURE Bid procedure, 2022-04-20 Bills SWEDISH T-BILL: SE0017768617. 2022-07-20 Bid date 2022-04-20 Bid times 09.00-10.00 (CET/CEST) on the Bid date...
Auction date 2022-02-23
18/02/2022 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF TREASURY BILLS VIA BID PROCEDURE Bid procedure, 2022-02-23 Bills SWEDISH T-BILL: SE0017485543. 2022-05-18 Bid date 2022-02-23 Bid times 09.00-10.00 (CET/CEST) on the Bid date...
Auction date 2022-02-09
04/02/2022 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF TREASURY BILLS VIA BID PROCEDURE Bid procedure, 2022-02-09 Bills SWEDISH T-BILL: SE0017485543. 2022-05-18 Bid date 2022-02-09 Bid times 10.00-11.00 (CET/CEST) on the Bid date...
Auction date 2022-01-26
21/01/2022 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF TREASURY BILLS VIA BID PROCEDURE Bid procedure, 2022-01-26 Bills SWEDISH T-BILL: SE0017232689. 2022-04-20 Bid date 2022-01-26 Bid times 10.00-11.00 (CET/CEST) on the Bid date...
Auction date 2021-12-01
26/11/2021 -SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF TREASURY BILLS VIA BID PROCEDURE Bid procedure, 2021-12-01 Bills SWEDISH T-BILL: SE0017084494. 2022-02-16 SWEDISH T-BILL: SE0015659529, 2022-03-16 Bid date 2021-12-01 Bid times...