Auction result of Treasury Bonds

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LONDON, April 26, 2024-- FundsDate
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Series	RIKS 37 0115
Settlement Date	01/26/2022
Total Amount Allocated (MM)	14,855
All Bids Awarded At (Price / Yield)	98.490	/	1.110
Total Number of Bids Received	119
Total Amount of All Bids Received (MM)	24,805
Total Number of Successful Bids	79
Number of Bids Allocated in Full	79
Lowest Price / Highest Yield Allocated	98.490	/	1.110
Highest Price / Lowest Yield Allocated	100.138	/	0.990
Lowest Price / Highest Yield Allocated in Full	98.490	/	1.110
Weighted Average of Successful Bids (Price/Yield)	98.990	/	1.073
Best Bid (Price / Yield)	100.138	/	0.990
Worst Bid (Price / Yield)	97.274	/	1.200
Weighted Average of All Bids Received (Price / Yield)	98.533	/	1.107
Percentage Partial Allocation (Approximate)	100.00 %
Bid to Cover Ratio	1.67

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Auction result of Treasury Bonds - RIKS 37 0115

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