Series | RIKS 26 0216 | RIKS 37 0115 |
Settlement Date | 02/09/2022 | 02/09/2022 |
Total Amount Allocated (MM) | 5,855 | 5,085 |
All Bids Awarded At (Price / Yield) | 106.238 | / | -0.050 | 96.610 | / | 1.250 |
Total Number of Bids Received | 18 | 39 |
Total Amount of All Bids Received (MM) | 6,961 | 11,940 |
Total Number of Successful Bids | 12 | 13 |
Number of Bids Allocated in Full | 12 | 13 |
Lowest Price / Highest Yield Allocated | 106.238 | / | -0.050 | 96.610 | / | 1.250 |
Highest Price / Lowest Yield Allocated | 106.322 | / | -0.070 | 96.750 | / | 1.240 |
Lowest Price / Highest Yield Allocated in Full | 106.238 | / | -0.050 | 96.610 | / | 1.250 |
Weighted Average of Successful Bids (Price/Yield) | 106.270 | / | -0.058 | 96.658 | / | 1.247 |
Best Bid (Price / Yield) | 106.322 | / | -0.070 | 96.750 | / | 1.240 |
Worst Bid (Price / Yield) | 106.150 | / | -0.029 | 96.080 | / | 1.290 |
Weighted Average of All Bids Received (Price / Yield) | 106.262 | / | -0.056 | 96.488 | / | 1.259 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.19 | 2.35 |