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
|
| 2-years |
14/07/2025 | 3.80 % | 251.20 | 251.20 | 5-years |
14/10/2030 | 2.85 % | 102.08 % | 102.33 % | 252.40 | 102.10 % |
| 2-years |
14/07/2025 | 3.80 % | 35.00 | 20.00 | 10-years |
14/05/2035 | 2.90 % | 101.98 % | 102.08 % | 20.30 | 101.90 % |
| 2-years |
14/07/2025 | 3.80 % | 73.00 | 15-years |
16/07/2040 | 3.65 % | 107.00 % | 107.25 % | 100.18 % | ||
| 2-years |
14/07/2025 | 3.80 % | 100.00 | 20-years |
21/08/2045 | 3.40 % | 100.84 % | 100.84 % | 100.18 % | ||
| 2-years |
14/07/2025 | 3.80 % | 543.00 | 143.00 | 30-years |
19/04/2055 | 4.50 % | 111.82 % | 114.31 % | 126.70 | 113.73 % |
| 2-years |
18/08/2025 | 3.90 % | 1,083.00 | 1,083.00 | 5-years |
14/10/2030 | 2.85 % | 102.00 % | 102.34 % | 1,086.80 | 101.90 % |
| 2-years |
18/08/2025 | 3.90 % | 10-years |
14/05/2035 | 2.90 % | % | % | % | |||
| 2-years |
18/08/2025 | 3.90 % | 150.00 | 15-years |
16/07/2040 | 3.65 % | 106.15 % | 106.98 % | 100.36 % | ||
| 2-years |
18/08/2025 | 3.90 % | 120.00 | 20-years |
21/08/2045 | 3.40 % | 100.86 % | 100.86 % | 100.36 % | ||
| 2-years |
18/08/2025 | 3.90 % | 100.00 | 30-years |
19/04/2055 | 4.50 % | 111.43 % | 111.43 % | 100.36 % | ||
| 5-years |
20/10/2025 | 2.40 % | 298.60 | 298.60 | 5-years |
14/10/2030 | 2.85 % | 102.10 % | 102.15 % | 294.80 | 102.02 % |
| 5-years |
20/10/2025 | 2.40 % | 35.00 | 35.00 | 10-years |
14/05/2035 | 2.90 % | 102.08 % | 102.08 % | 34.80 | 101.99 % |
| 5-years |
20/10/2025 | 2.40 % | 35.00 | 15-years |
16/07/2040 | 3.65 % | 107.25 % | 107.25 % | 100.09 % | ||
| 5-years |
20/10/2025 | 2.40 % | 63.10 | 20-years |
21/08/2045 | 3.40 % | 100.42 % | 100.42 % | 100.09 % | ||
| 5-years |
20/10/2025 | 2.40 % | 30-years |
19/04/2055 | 4.50 % | % | % | % | |||
| 5-years |
20/04/2026 | 2.05 % | 100.00 | 100.00 | 5-years |
14/10/2030 | 2.85 % | 101.96 % | 101.96 % | 97.50 | 102.06 % |
| 5-years |
20/04/2026 | 2.05 % | 10-years |
14/05/2035 | 2.90 % | % | % | % | |||
| 5-years |
20/04/2026 | 2.05 % | 65.00 | 15-years |
16/07/2040 | 3.65 % | 106.98 % | 106.98 % | 99.90 % | ||
| 5-years |
20/04/2026 | 2.05 % | 245.00 | 200.00 | 20-years |
21/08/2045 | 3.40 % | 100.90 % | 100.93 % | 198.60 | 101.03 % |
| 5-years |
20/04/2026 | 2.05 % | 170.70 | 70.00 | 30-years |
19/04/2055 | 4.50 % | 111.71 % | 113.64 % | 60.10 | 113.75 % |
| 10-years |
15/06/2026 | 3.50 % | 100.20 | 100.20 | 5-years |
14/10/2030 | 2.85 % | 102.10 % | 102.10 % | 102.00 | 100.75 % |
| 10-years |
15/06/2026 | 3.50 % | 26.10 | 10-years |
14/05/2035 | 2.90 % | 101.98 % | 101.98 % | 101.34 % | ||
| 10-years |
15/06/2026 | 3.50 % | 15.00 | 15-years |
16/07/2040 | 3.65 % | 106.50 % | 106.50 % | 101.34 % | ||
| 10-years |
15/06/2026 | 3.50 % | 175.00 | 20-years |
21/08/2045 | 3.40 % | 100.90 % | 100.90 % | 101.34 % | ||
| 10-years |
15/06/2026 | 3.50 % | 122.00 | 30-years |
19/04/2055 | 4.50 % | 112.00 % | 113.00 % | 101.34 % | ||
