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 |
15/07/2024 | 1.80 % | 5-years |
15/10/2029 | 3.50 % | % | % | % | |||
| 2-years |
15/07/2024 | 1.80 % | 150.00 | 100.00 | 10-years |
18/09/2034 | 4.00 % | 101.77 % | 101.90 % | 98.10 | 102.28 % |
| 2-years |
15/07/2024 | 1.80 % | 15.00 | 15-years |
18/07/2039 | 4.25 % | 102.29 % | 102.29 % | 99.63 % | ||
| 2-years |
15/07/2024 | 1.80 % | 5.00 | 20-years |
15/08/2044 | 4.60 % | 104.79 % | 104.79 % | 99.63 % | ||
| 2-years |
15/07/2024 | 1.80 % | 409.00 | 409.00 | 30-years |
16/02/2054 | 5.50 % | 109.31 % | 109.44 % | 358.90 | 109.84 % |
| 5-years |
15/04/2024 | 2.85 % | 100.00 | 100.00 | 5-years |
15/10/2029 | 3.50 % | 100.06 % | 100.11 % | 102.00 | 100.09 % |
| 5-years |
15/04/2024 | 2.85 % | 75.00 | 75.00 | 10-years |
18/09/2034 | 4.00 % | 101.90 % | 101.90 % | 74.90 | 101.91 % |
| 5-years |
15/04/2024 | 2.85 % | 150.00 | 15-years |
18/07/2039 | 4.25 % | 102.11 % | 102.11 % | 99.99 % | ||
| 5-years |
15/04/2024 | 2.85 % | 20-years |
15/08/2044 | 4.60 % | % | % | % | |||
| 5-years |
15/04/2024 | 2.85 % | 100.00 | 100.00 | 30-years |
16/02/2054 | 5.50 % | 109.42 % | 109.42 % | 89.30 | 109.43 % |
| 5-years |
14/04/2025 | 2.50 % | 5-years |
15/10/2029 | 3.50 % | % | % | % | |||
| 5-years |
14/04/2025 | 2.50 % | 300.00 | 10-years |
18/09/2034 | 4.00 % | 101.60 % | 101.69 % | 99.33 % | ||
| 5-years |
14/04/2025 | 2.50 % | 15-years |
18/07/2039 | 4.25 % | % | % | % | |||
| 5-years |
14/04/2025 | 2.50 % | 20-years |
15/08/2044 | 4.60 % | % | % | % | |||
| 5-years |
14/04/2025 | 2.50 % | 605.50 | 605.50 | 30-years |
16/02/2054 | 5.50 % | 109.42 % | 109.43 % | 535.30 | 110.16 % |
| 10-years |
17/06/2024 | 5.45 % | 350.00 | 350.00 | 5-years |
15/10/2029 | 3.50 % | 100.06 % | 100.13 % | 363.90 | 99.61 % |
| 10-years |
17/06/2024 | 5.45 % | 250.00 | 250.00 | 10-years |
18/09/2034 | 4.00 % | 101.90 % | 101.90 % | 254.70 | 101.42 % |
| 10-years |
17/06/2024 | 5.45 % | 200.00 | 15-years |
18/07/2039 | 4.25 % | 102.15 % | 102.15 % | 100.47 % | ||
| 10-years |
17/06/2024 | 5.45 % | 20-years |
15/08/2044 | 4.60 % | % | % | % | |||
| 10-years |
17/06/2024 | 5.45 % | 629.40 | 629.40 | 30-years |
16/02/2054 | 5.50 % | 109.30 % | 109.46 % | 573.30 | 108.90 % |
