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 |
17/08/2026 | 2.10 % | 30-years |
14/02/2056 | 3.80 % | % | % | % | |||
| 52 weeks |
15/02/2027 | 2.40 % | 140.00 | 5-years |
19/04/2032 | 2.80 % | 98.99 % | 99.02 % | 100.06 % | ||
| 52 weeks |
15/02/2027 | 2.40 % | 100.00 | 10-years |
14/05/2035 | 2.90 % | 97.09 % | 97.67 % | 100.06 % | ||
| 52 weeks |
15/02/2027 | 2.40 % | 15-years |
16/07/2040 | 3.05 % | % | % | % | |||
| 52 weeks |
15/02/2027 | 2.40 % | 30-years |
14/02/2056 | 3.80 % | % | % | % | |||
| 52 weeks |
15/02/2027 | 2.40 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 52 weeks |
17/08/2026 | 2.10 % | 10-years |
14/05/2035 | 2.90 % | % | % | % | |||
| 52 weeks |
17/08/2026 | 2.10 % | 15-years |
16/07/2040 | 3.05 % | % | % | % | |||
| 52 weeks |
17/08/2026 | 2.10 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 52 weeks |
17/08/2026 | 2.10 % | 416.50 | 5-years |
19/04/2032 | 2.80 % | 98.65 % | 99.02 % | 99.98 % | ||
| 2-years |
20/07/2026 | 3.25 % | 1,137.20 | 5-years |
19/04/2032 | 2.80 % | 98.42 % | 99.02 % | 100.05 % | ||
| 2-years |
20/07/2026 | 3.25 % | 10-years |
14/05/2035 | 2.90 % | % | % | % | |||
| 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 % | % | % | % | |||
| 5-years |
19/10/2026 | 2.00 % | 1,050.00 | 5-years |
19/04/2032 | 2.80 % | 98.82 % | 98.99 % | 99.91 % | ||
| 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 % | % | % | % | |||
