Result of T-Bills exchange transactions
Lignes de rachat
|
Lignes de remplacement
|
||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
10-years |
02/06/2025 | 4.55 % | 150.00 | 150.00 | 20-years |
15/08/2044 | 4.60 % | 107.31 % | 107.31 % | 139.40 | 105.78 % |
5-years |
14/04/2025 | 2.50 % | 200.00 | 200.00 | 20-years |
15/08/2044 | 4.60 % | 107.02 % | 107.30 % | 183.20 | 107.34 % |
5-years |
14/10/2024 | 2.60 % | 330.00 | 330.00 | 20-years |
15/08/2044 | 4.60 % | 106.96 % | 107.42 % | 306.80 | 107.22 % |
2-years |
18/08/2025 | 3.90 % | 78.50 | 78.50 | 20-years |
15/08/2044 | 4.60 % | 106.96 % | 107.31 % | 76.10 | 105.82 % |
2-years |
16/09/2024 | 1.85 % | 172.00 | 172.00 | 20-years |
15/08/2044 | 4.60 % | 106.91 % | 107.31 % | 159.40 | 107.10 % |
52 weeks |
19/11/2024 | 3.30 % | 9.20 | 9.20 | 20-years |
15/08/2044 | 4.60 % | 106.91 % | 106.91 % | 8.70 | 106.73 % |
2-years |
18/08/2025 | 3.90 % | 35.00 | 35.00 | 15-years |
18/07/2039 | 4.25 % | 105.01 % | 105.01 % | 34.70 | 103.81 % |
2-years |
16/09/2024 | 1.85 % | 130.00 | 130.00 | 15-years |
18/07/2039 | 4.25 % | 104.77 % | 105.28 % | 122.90 | 105.28 % |
52 weeks |
19/11/2024 | 3.30 % | 12.00 | 12.00 | 15-years |
18/07/2039 | 4.25 % | 104.75 % | 104.75 % | 11.60 | 104.57 % |
10-years |
02/06/2025 | 4.55 % | 338.00 | 338.00 | 30-years |
15/02/2055 | 4.90 % | 103.40 % | 104.22 % | 331.00 | 102.19 % |
5-years |
14/04/2025 | 2.50 % | 483.10 | 483.10 | 30-years |
15/02/2055 | 4.90 % | 103.20 % | 104.22 % | 466.00 | 103.74 % |
2-years |
16/09/2024 | 1.85 % | 232.40 | 232.40 | 30-years |
15/02/2055 | 4.90 % | 103.07 % | 103.37 % | 227.10 | 103.37 % |
5-years |
14/10/2024 | 2.60 % | 662.70 | 662.70 | 30-years |
15/02/2055 | 4.90 % | 103.07 % | 104.22 % | 649.30 | 103.46 % |
52 weeks |
19/11/2024 | 3.30 % | 295.00 | 295.00 | 30-years |
15/02/2055 | 4.90 % | 103.07 % | 103.40 % | 293.20 | 103.18 % |
5-years |
14/04/2025 | 2.50 % | 100.00 | 100.00 | 5-years |
15/04/2030 | 3.30 % | 100.41 % | 100.41 % | 100.10 | 100.58 % |
5-years |
14/10/2024 | 2.60 % | 150.00 | 150.00 | 5-years |
15/04/2030 | 3.30 % | 100.41 % | 100.41 % | 152.30 | 100.43 % |
10-years |
02/06/2025 | 4.55 % | 100.00 | 100.00 | 5-years |
15/04/2030 | 3.30 % | 100.28 % | 100.28 % | 101.80 | 98.85 % |
2-years |
16/09/2024 | 1.85 % | 1,166.30 | 1,166.30 | 5-years |
15/04/2030 | 3.30 % | 100.24 % | 100.45 % | 1,178.30 | 100.46 % |
2-years |
18/08/2025 | 3.90 % | 385.00 | 380.00 | 30-years |
15/02/2055 | 4.90 % | 100.00 % | 104.22 % | 385.10 | 102.77 % |
5-years |
14/10/2024 | 2.60 % | 100.00 | 100.00 | 10-years |
18/06/2035 | 3.55 % | 99.52 % | 99.92 % | 102.40 | 99.74 % |
2-years |
16/09/2024 | 1.85 % | 668.60 | 668.60 | 10-years |
18/06/2035 | 3.55 % | 99.46 % | 99.92 % | 682.00 | 99.66 % |
52 weeks |
19/11/2024 | 3.30 % | 208.00 | 208.00 | 10-years |
18/06/2035 | 3.55 % | 99.46 % | 99.92 % | 215.40 | 99.73 % |
5-years |
14/04/2025 | 2.50 % | 200.90 | 200.90 | 10-years |
18/06/2035 | 3.55 % | 99.46 % | 99.46 % | 203.20 | 99.63 % |
2-years |
18/08/2025 | 3.90 % | 200.00 | 200.00 | 10-years |
18/06/2035 | 3.55 % | 99.37 % | 99.52 % | 213.50 | 98.31 % |
5-years |
14/10/2024 | 2.60 % | 15-years |
18/07/2039 | 4.25 % | % | % | % | |||
52 weeks |
19/11/2024 | 3.30 % | 5-years |
15/04/2030 | 3.30 % | % | % | % | |||
5-years |
14/04/2025 | 2.50 % | 15-years |
18/07/2039 | 4.25 % | % | % | % | |||
2-years |
18/08/2025 | 3.90 % | 5-years |
15/04/2030 | 3.30 % | % | % | % | |||
10-years |
02/06/2025 | 4.55 % | 15-years |
18/07/2039 | 4.25 % | % | % | % | |||
10-years |
02/06/2025 | 4.55 % | 10-years |
18/06/2035 | 3.55 % | % | % | % |
Search