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
|
| 10-years |
02/06/2025 | 4.55 % | 450.00 | 400.00 | 10-years |
18/06/2035 | 3.55 % | 105.01 % | 105.51 % | 386.30 | 105.12 % |
| 2-years |
19/05/2025 | 3.70 % | 84.00 | 50.00 | 15-years |
16/07/2040 | 3.65 % | 104.30 % | 104.72 % | 48.50 | 104.54 % |
| 5-years |
20/04/2026 | 2.05 % | 150.00 | 50.00 | 5-years |
14/10/2030 | 2.85 % | 100.70 % | 101.02 % | 50.20 | 101.30 % |
| 2-years |
16/02/2026 | 3.45 % | 100.00 | 10-years |
18/06/2035 | 3.55 % | 105.19 % | 105.19 % | 100.97 % | ||
| 2-years |
16/02/2026 | 3.45 % | 400.00 | 15-years |
16/07/2040 | 3.65 % | 103.88 % | 104.05 % | 100.97 % | ||
| 2-years |
19/05/2025 | 3.70 % | 89.20 | 89.20 | 5-years |
14/10/2030 | 2.85 % | 101.06 % | 101.08 % | 91.00 | 100.90 % |
| 10-years |
02/06/2025 | 4.55 % | 65.80 | 65.80 | 5-years |
14/10/2030 | 2.85 % | 101.07 % | 101.07 % | 67.60 | 100.71 % |
| 10-years |
02/06/2025 | 4.55 % | 180.00 | 15-years |
16/07/2040 | 3.65 % | 103.83 % | 104.41 % | 100.36 % | ||
| 2-years |
19/05/2025 | 3.70 % | 100.00 | 10-years |
18/06/2035 | 3.55 % | 105.27 % | 105.27 % | 100.17 % | ||
| 2-years |
16/02/2026 | 3.45 % | 41.70 | 41.70 | 5-years |
14/10/2030 | 2.85 % | 101.07 % | 101.07 % | 41.70 | 100.10 % |
| 5-years |
20/04/2026 | 2.05 % | 10-years |
18/06/2035 | 3.55 % | % | % | % | |||
| 5-years |
20/04/2026 | 2.05 % | 15-years |
16/07/2040 | 3.65 % | % | % | % | |||
