Result of T-Bills exchange transactions
|
Lignes de rachat
|
Lignes de remplacement
|
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Maturités
|
Date d'échéance
|
Taux nominal
|
Montant proposé
|
Montant retenu
|
Maturités
|
Date d'échéance
|
Taux nominal
|
Prix Min
|
Prix Max
|
Montant retenu
|
PMP
|
| 52 weeks |
15/02/2027 | 2.40 % | 165.80 | 65.80 | 5-years |
20/10/2031 | 2.60 % | 97.82 % | 98.36 % | 66.80 | 98.29 % |
| 52 weeks |
15/02/2027 | 2.40 % | 190.60 | 10-years |
14/05/2035 | 2.90 % | 97.80 % | 98.18 % | 100.07 % | ||
| 52 weeks |
15/02/2027 | 2.40 % | 15-years |
16/07/2040 | 3.05 % | % | % | % | |||
| 52 weeks |
15/02/2027 | 2.40 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 52 weeks |
15/02/2027 | 2.40 % | 30-years |
14/02/2056 | 3.80 % | % | % | % | |||
| 2-years |
18/05/2026 | 3.35 % | 300.00 | 300.00 | 5-years |
20/10/2031 | 2.60 % | 98.36 % | 98.36 % | 312.60 | 98.32 % |
| 2-years |
18/05/2026 | 3.35 % | 398.70 | 10-years |
14/05/2035 | 2.90 % | 98.51 % | 98.51 % | 100.04 % | ||
| 2-years |
18/05/2026 | 3.35 % | 15-years |
16/07/2040 | 3.05 % | % | % | % | |||
| 2-years |
18/05/2026 | 3.35 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 2-years |
18/05/2026 | 3.35 % | 30-years |
14/02/2056 | 3.80 % | % | % | % | |||
| 2-years |
20/07/2026 | 3.25 % | 5-years |
20/10/2031 | 2.60 % | % | % | % | |||
| 2-years |
20/07/2026 | 3.25 % | 85.00 | 10-years |
14/05/2035 | 2.90 % | 98.18 % | 98.52 % | 100.20 % | ||
| 2-years |
20/07/2026 | 3.25 % | 15-years |
16/07/2040 | 3.05 % | % | % | % | |||
| 2-years |
20/07/2026 | 3.25 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 2-years |
20/07/2026 | 3.25 % | 30-years |
14/02/2056 | 3.80 % | % | % | % | |||
| 2-years |
15/03/2027 | 2.65 % | 20.00 | 20.00 | 5-years |
20/10/2031 | 2.60 % | 98.36 % | 98.36 % | 20.40 | 98.10 % |
| 2-years |
15/03/2027 | 2.65 % | 10-years |
14/05/2035 | 2.90 % | % | % | % | |||
| 2-years |
15/03/2027 | 2.65 % | 15-years |
16/07/2040 | 3.05 % | % | % | % | |||
| 2-years |
15/03/2027 | 2.65 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 2-years |
15/03/2027 | 2.65 % | 30-years |
14/02/2056 | 3.80 % | % | % | % | |||
| 5-years |
19/10/2026 | 2.00 % | 300.00 | 300.00 | 5-years |
20/10/2031 | 2.60 % | 98.40 % | 98.40 % | 305.40 | 98.55 % |
| 5-years |
19/10/2026 | 2.00 % | 100.00 | 10-years |
14/05/2035 | 2.90 % | 98.14 % | 98.14 % | 99.85 % | ||
| 5-years |
19/10/2026 | 2.00 % | 15-years |
16/07/2040 | 3.05 % | % | % | % | |||
| 5-years |
19/10/2026 | 2.00 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 5-years |
19/10/2026 | 2.00 % | 30-years |
14/02/2056 | 3.80 % | % | % | % | |||
| 10-years |
15/06/2026 | 3.50 % | 50.00 | 5-years |
20/10/2031 | 2.60 % | 97.82 % | 97.82 % | 100.13 % | ||
| 10-years |
15/06/2026 | 3.50 % | 250.00 | 10-years |
14/05/2035 | 2.90 % | 98.51 % | 98.91 % | 100.13 % | ||
| 10-years |
15/06/2026 | 3.50 % | 15-years |
16/07/2040 | 3.05 % | % | % | % | |||
| 10-years |
15/06/2026 | 3.50 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 10-years |
15/06/2026 | 3.50 % | 30-years |
14/02/2056 | 3.80 % | % | % | % | |||
