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 |
19/11/2024 | 3.30 % | 2,800.00 | 1,800.00 | 5-years |
15/04/2030 | 3.30 % | 101.48 % | 101.63 % | 1,826.20 | 101.61 % |
| 52 weeks |
19/11/2024 | 3.30 % | 10-years |
18/06/2035 | 3.55 % | % | % | % | |||
| 52 weeks |
19/11/2024 | 3.30 % | 160.50 | 105.50 | 15-years |
16/07/2040 | 3.65 % | 100.49 % | 101.14 % | 108.40 | 100.91 % |
| 52 weeks |
20/01/2025 | 3.25 % | 552.30 | 52.30 | 5-years |
15/04/2030 | 3.30 % | 101.54 % | 101.63 % | 52.80 | 101.54 % |
| 52 weeks |
20/01/2025 | 3.25 % | 10-years |
18/06/2035 | 3.55 % | % | % | % | |||
| 52 weeks |
20/01/2025 | 3.25 % | 80.00 | 80.00 | 15-years |
16/07/2040 | 3.65 % | 100.85 % | 100.85 % | 81.90 | 100.76 % |
| 2-years |
17/11/2025 | 3.90 % | 130.00 | 130.00 | 15-years |
16/07/2040 | 3.65 % | 100.85 % | 101.14 % | 137.20 | 99.75 % |
| 2-years |
17/11/2025 | 3.90 % | 735.00 | 535.00 | 5-years |
15/04/2030 | 3.30 % | 101.53 % | 101.63 % | 557.30 | 100.43 % |
| 2-years |
17/11/2025 | 3.90 % | 50.00 | 50.00 | 10-years |
18/06/2035 | 3.55 % | 102.34 % | 102.34 % | 51.80 | 101.14 % |
