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 |
17/11/2025 | 3.90 % | 770.00 | 770.00 | 30-years |
14/02/2056 | 3.80 % | 100.51 % | 100.51 % | 787.00 | 100.29 % |
| 2-years |
16/02/2026 | 3.45 % | 5-years |
14/04/2031 | 2.40 % | % | % | % | |||
| 2-years |
16/02/2026 | 3.45 % | 10-years |
14/05/2035 | 2.90 % | % | % | % | |||
| 2-years |
16/02/2026 | 3.45 % | 15-years |
16/07/2040 | 3.05 % | % | % | % | |||
| 2-years |
16/02/2026 | 3.45 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 2-years |
16/02/2026 | 3.45 % | 97.30 | 97.30 | 30-years |
14/02/2056 | 3.80 % | 100.51 % | 100.51 % | 98.50 | 100.05 % |
| 2-years |
17/11/2025 | 3.90 % | 30.00 | 5-years |
14/04/2031 | 2.40 % | 99.40 % | 99.40 % | 100.22 % | ||
| 2-years |
17/11/2025 | 3.90 % | 160.20 | 10-years |
14/05/2035 | 2.90 % | 101.03 % | 101.03 % | 100.22 % | ||
| 2-years |
17/11/2025 | 3.90 % | 15-years |
16/07/2040 | 3.05 % | % | % | % | |||
| 2-years |
17/11/2025 | 3.90 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 5-years |
20/10/2025 | 2.40 % | 513.00 | 5-years |
14/04/2031 | 2.40 % | 99.06 % | 99.45 % | 100.01 % | ||
| 5-years |
20/10/2025 | 2.40 % | 80.10 | 10-years |
14/05/2035 | 2.90 % | 101.20 % | 101.20 % | 100.01 % | ||
| 5-years |
20/10/2025 | 2.40 % | 650.00 | 15-years |
16/07/2040 | 3.05 % | 99.55 % | 99.55 % | 100.01 % | ||
| 5-years |
20/10/2025 | 2.40 % | 200.00 | 20-years |
21/08/2045 | 3.40 % | 100.76 % | 100.76 % | 100.01 % | ||
| 5-years |
20/10/2025 | 2.40 % | 331.40 | 191.40 | 30-years |
14/02/2056 | 3.80 % | 99.42 % | 100.51 % | 193.20 | 100.50 % |
| 5-years |
20/04/2026 | 2.05 % | 13.00 | 5-years |
14/04/2031 | 2.40 % | 99.40 % | 99.40 % | 99.91 % | ||
| 5-years |
20/04/2026 | 2.05 % | 50.00 | 10-years |
14/05/2035 | 2.90 % | 101.03 % | 101.03 % | 99.91 % | ||
| 5-years |
20/04/2026 | 2.05 % | 150.00 | 15-years |
16/07/2040 | 3.05 % | 99.56 % | 99.56 % | 99.91 % | ||
| 5-years |
20/04/2026 | 2.05 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 5-years |
20/04/2026 | 2.05 % | 383.00 | 333.00 | 30-years |
14/02/2056 | 3.80 % | 99.96 % | 100.51 % | 331.20 | 100.60 % |
| 10-years |
15/06/2026 | 3.50 % | 500.00 | 5-years |
14/04/2031 | 2.40 % | 99.29 % | 99.29 % | 100.89 % | ||
| 10-years |
15/06/2026 | 3.50 % | 10-years |
14/05/2035 | 2.90 % | % | % | % | |||
| 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 % | 84.30 | 84.30 | 30-years |
14/02/2056 | 3.80 % | 100.51 % | 100.51 % | 84.80 | 99.62 % |
