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 |
19/05/2025 | 3.70 % | 550.60 | 550.60 | 5-years |
14/10/2030 | 2.85 % | 101.11 % | 101.22 % | 561.00 | 101.06 % |
| 2-years |
19/05/2025 | 3.70 % | 100.00 | 100.00 | 10-years |
18/06/2035 | 3.55 % | 105.50 % | 105.50 % | 95.80 | 105.43 % |
| 2-years |
19/05/2025 | 3.70 % | 230.00 | 15-years |
16/07/2040 | 3.65 % | 104.52 % | 104.64 % | 100.07 % | ||
| 2-years |
19/05/2025 | 3.70 % | 1,050.00 | 1,050.00 | 20-years |
14/08/2045 | 4.00 % | 106.74 % | 107.32 % | 996.10 | 106.83 % |
| 2-years |
19/05/2025 | 3.70 % | 250.00 | 30-years |
19/04/2055 | 4.50 % | 110.80 % | 110.80 % | 100.07 % | ||
| 2-years |
14/07/2025 | 3.80 % | 309.20 | 309.20 | 5-years |
14/10/2030 | 2.85 % | 101.13 % | 101.16 % | 314.30 | 100.83 % |
| 2-years |
14/07/2025 | 3.80 % | 246.00 | 190.00 | 10-years |
18/06/2035 | 3.55 % | 105.37 % | 105.65 % | 181.50 | 105.25 % |
| 2-years |
14/07/2025 | 3.80 % | 135.00 | 135.00 | 15-years |
16/07/2040 | 3.65 % | 104.77 % | 104.77 % | 130.40 | 104.46 % |
| 2-years |
14/07/2025 | 3.80 % | 282.10 | 282.10 | 20-years |
14/08/2045 | 4.00 % | 107.32 % | 107.32 % | 265.90 | 107.00 % |
| 2-years |
14/07/2025 | 3.80 % | 30.00 | 30-years |
19/04/2055 | 4.50 % | 111.08 % | 111.08 % | 100.30 % | ||
| 2-years |
15/09/2025 | 3.90 % | 340.00 | 340.00 | 5-years |
14/10/2030 | 2.85 % | 101.16 % | 101.21 % | 344.40 | 100.60 % |
| 2-years |
15/09/2025 | 3.90 % | 350.00 | 50.00 | 10-years |
18/06/2035 | 3.55 % | 105.38 % | 105.55 % | 47.70 | 104.93 % |
| 2-years |
15/09/2025 | 3.90 % | 90.00 | 15-years |
16/07/2040 | 3.65 % | 104.64 % | 104.64 % | 100.59 % | ||
| 2-years |
15/09/2025 | 3.90 % | 460.00 | 460.00 | 20-years |
14/08/2045 | 4.00 % | 106.45 % | 106.84 % | 435.00 | 106.03 % |
| 2-years |
15/09/2025 | 3.90 % | 155.00 | 120.00 | 30-years |
19/04/2055 | 4.50 % | 110.97 % | 111.35 % | 108.50 | 110.70 % |
| 5-years |
20/10/2025 | 2.40 % | 885.70 | 885.70 | 5-years |
14/10/2030 | 2.85 % | 101.09 % | 101.22 % | 882.20 | 101.15 % |
| 5-years |
20/10/2025 | 2.40 % | 200.00 | 200.00 | 10-years |
18/06/2035 | 3.55 % | 105.50 % | 105.65 % | 187.30 | 105.53 % |
| 5-years |
20/10/2025 | 2.40 % | 350.00 | 15-years |
16/07/2040 | 3.65 % | 104.64 % | 104.64 % | 100.04 % | ||
| 5-years |
20/10/2025 | 2.40 % | 386.90 | 386.90 | 20-years |
14/08/2045 | 4.00 % | 106.59 % | 107.19 % | 359.10 | 106.87 % |
| 5-years |
20/10/2025 | 2.40 % | 30-years |
19/04/2055 | 4.50 % | % | % | % | |||
| 5-years |
20/04/2026 | 2.05 % | 850.10 | 850.10 | 5-years |
14/10/2030 | 2.85 % | 101.09 % | 101.22 % | 834.60 | 101.41 % |
| 5-years |
20/04/2026 | 2.05 % | 150.00 | 150.00 | 10-years |
18/06/2035 | 3.55 % | 105.55 % | 105.72 % | 138.40 | 105.89 % |
| 5-years |
20/04/2026 | 2.05 % | 30.00 | 30.00 | 15-years |
16/07/2040 | 3.65 % | 104.98 % | 104.98 % | 28.00 | 105.25 % |
| 5-years |
20/04/2026 | 2.05 % | 603.40 | 603.40 | 20-years |
14/08/2045 | 4.00 % | 106.40 % | 106.88 % | 553.00 | 106.93 % |
| 5-years |
20/04/2026 | 2.05 % | 50.00 | 30-years |
19/04/2055 | 4.50 % | 110.98 % | 110.98 % | 99.74 % | ||
| 10-years |
02/06/2025 | 4.55 % | 406.00 | 406.00 | 5-years |
14/10/2030 | 2.85 % | 101.08 % | 101.19 % | 417.00 | 100.88 % |
| 10-years |
02/06/2025 | 4.55 % | 10-years |
18/06/2035 | 3.55 % | % | % | % | |||
| 10-years |
02/06/2025 | 4.55 % | 150.00 | 150.00 | 15-years |
16/07/2040 | 3.65 % | 104.76 % | 104.98 % | 146.20 | 104.70 % |
| 10-years |
02/06/2025 | 4.55 % | 25.30 | 25.30 | 20-years |
14/08/2045 | 4.00 % | 106.60 % | 106.60 % | 24.30 | 106.39 % |
| 10-years |
02/06/2025 | 4.55 % | 50.00 | 30-years |
19/04/2055 | 4.50 % | 110.80 % | 110.80 % | 100.20 % | ||
