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 |
19/02/2024 | 2.90 % | 350.00 | 10-years |
19/06/2034 | 4.30 % | 100.10 % | 100.23 % | 99.96 % | ||
| 52 weeks |
19/02/2024 | 2.90 % | 96.00 | 91.00 | 15-years |
14/03/2039 | 4.75 % | 101.17 % | 101.21 % | 90.60 | 101.24 % |
| 52 weeks |
19/02/2024 | 2.90 % | 54.00 | 54.00 | 20-years |
17/08/2043 | 4.75 % | 97.88 % | 97.95 % | 54.50 | 97.96 % |
| 52 weeks |
19/02/2024 | 2.90 % | 10.00 | 10.00 | 30-years |
16/02/2054 | 5.50 % | 101.07 % | 101.07 % | 9.80 | 101.11 % |
| 2-years |
20/11/2023 | 1.75 % | 254.60 | 10-years |
19/06/2034 | 4.30 % | 99.90 % | 100.24 % | 99.93 % | ||
| 2-years |
20/11/2023 | 1.75 % | 15-years |
14/03/2039 | 4.75 % | % | % | % | |||
| 2-years |
20/11/2023 | 1.75 % | 20-years |
17/08/2043 | 4.75 % | % | % | % | |||
| 2-years |
20/11/2023 | 1.75 % | 30-years |
16/02/2054 | 5.50 % | % | % | % | |||
| 2-years |
15/01/2024 | 1.75 % | 314.60 | 15.00 | 10-years |
19/06/2034 | 4.30 % | 100.10 % | 100.38 % | 14.90 | 100.63 % |
| 2-years |
15/01/2024 | 1.75 % | 227.00 | 127.00 | 15-years |
14/03/2039 | 4.75 % | 100.69 % | 101.21 % | 125.00 | 101.46 % |
| 2-years |
15/01/2024 | 1.75 % | 50.00 | 20-years |
17/08/2043 | 4.75 % | 97.52 % | 97.52 % | 99.75 % | ||
| 2-years |
15/01/2024 | 1.75 % | 65.00 | 15.00 | 30-years |
16/02/2054 | 5.50 % | 100.69 % | 101.07 % | 14.60 | 101.32 % |
| 5-years |
15/04/2024 | 2.85 % | 10-years |
19/06/2034 | 4.30 % | % | % | % | |||
| 5-years |
15/04/2024 | 2.85 % | 20-years |
17/08/2043 | 4.75 % | % | % | % | |||
| 5-years |
15/04/2024 | 2.85 % | 15-years |
14/03/2039 | 4.75 % | % | % | % | |||
| 5-years |
15/04/2024 | 2.85 % | 30-years |
16/02/2054 | 5.50 % | % | % | % | |||
| 10-years |
17/06/2024 | 5.45 % | 243.10 | 122.70 | 10-years |
19/06/2034 | 4.30 % | 100.18 % | 100.40 % | 124.80 | 98.89 % |
| 10-years |
17/06/2024 | 5.45 % | 15-years |
14/03/2039 | 4.75 % | % | % | % | |||
| 10-years |
17/06/2024 | 5.45 % | 20.00 | 20.00 | 20-years |
17/08/2043 | 4.75 % | 98.25 % | 98.25 % | 20.30 | 96.85 % |
| 10-years |
17/06/2024 | 5.45 % | 32.00 | 12.00 | 30-years |
16/02/2054 | 5.50 % | 101.05 % | 101.07 % | 11.90 | 99.63 % |
