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
|
| 2-years |
20/07/2026 | 3.25 % | 25.00 | 10-years |
14/05/2035 | 2.90 % | 97.85 % | 97.85 % | 100.11 % | ||
| 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 |
20/07/2026 | 3.25 % | 5-years |
19/04/2032 | 2.80 % | % | % | % | |||
| 5-years |
19/10/2026 | 2.00 % | 10-years |
14/05/2035 | 2.90 % | % | % | % | |||
| 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 % | % | % | % | |||
| 5-years |
17/05/2027 | 2.00 % | 10-years |
14/05/2035 | 2.90 % | % | % | % | |||
| 5-years |
17/05/2027 | 2.00 % | 15-years |
16/07/2040 | 3.05 % | % | % | % | |||
| 5-years |
17/05/2027 | 2.00 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 5-years |
17/05/2027 | 2.00 % | 30-years |
14/02/2056 | 3.80 % | % | % | % | |||
| 5-years |
19/10/2026 | 2.00 % | 758.00 | 758.00 | 5-years |
19/04/2032 | 2.80 % | 98.98 % | 99.11 % | 774.60 | 99.14 % |
| 5-years |
17/05/2027 | 2.00 % | 255.10 | 107.30 | 5-years |
19/04/2032 | 2.80 % | 98.92 % | 99.03 % | 108.30 | 99.33 % |
| 10-years |
15/06/2026 | 3.50 % | 15-years |
16/07/2040 | 3.05 % | % | % | % | |||
| 10-years |
15/06/2026 | 3.50 % | 10-years |
14/05/2035 | 2.90 % | % | % | % | |||
| 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 % | % | % | % | |||
| 10-years |
15/06/2026 | 3.50 % | 713.10 | 513.10 | 5-years |
19/04/2032 | 2.80 % | 98.84 % | 99.09 % | 536.30 | 99.00 % |
