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 |
16/03/2026 | 2.60 % | 60.00 | 5-years |
14/10/2030 | 2.85 % | 101.81 % | 101.81 % | 100.20 % | ||
| 52 weeks |
16/03/2026 | 2.60 % | 10-years |
14/05/2035 | 2.90 % | % | % | % | |||
| 52 weeks |
16/03/2026 | 2.60 % | 732.20 | 15-years |
16/07/2040 | 3.05 % | 98.34 % | 99.62 % | 100.20 % | ||
| 52 weeks |
16/03/2026 | 2.60 % | 200.00 | 200.00 | 20-years |
21/08/2045 | 3.40 % | 100.70 % | 100.70 % | 200.30 | 100.50 % |
| 52 weeks |
16/03/2026 | 2.60 % | 60.00 | 30-years |
14/02/2056 | 3.80 % | 99.04 % | 99.04 % | 100.20 % | ||
| 2-years |
16/02/2026 | 3.45 % | 5-years |
14/10/2030 | 2.85 % | % | % | % | |||
| 2-years |
16/02/2026 | 3.45 % | 97.30 | 10-years |
14/05/2035 | 2.90 % | 101.05 % | 101.35 % | 100.69 % | ||
| 2-years |
16/02/2026 | 3.45 % | 40.00 | 15-years |
16/07/2040 | 3.05 % | 98.34 % | 99.62 % | 100.69 % | ||
| 2-years |
16/02/2026 | 3.45 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 2-years |
14/07/2025 | 3.80 % | 325.60 | 309.60 | 30-years |
14/02/2056 | 3.80 % | 99.53 % | 100.58 % | 320.50 | 100.27 % |
| 2-years |
18/08/2025 | 3.90 % | 75.00 | 55.00 | 30-years |
14/02/2056 | 3.80 % | 100.20 % | 100.58 % | 56.90 | 100.32 % |
| 2-years |
15/09/2025 | 3.90 % | 200.00 | 150.00 | 30-years |
14/02/2056 | 3.80 % | 100.00 % | 101.75 % | 153.20 | 101.06 % |
| 2-years |
16/02/2026 | 3.45 % | 30-years |
14/02/2056 | 3.80 % | % | % | % | |||
| 2-years |
14/07/2025 | 3.80 % | 5-years |
14/10/2030 | 2.85 % | % | % | % | |||
| 2-years |
14/07/2025 | 3.80 % | 20.00 | 10-years |
14/05/2035 | 2.90 % | 101.44 % | 101.44 % | 100.02 % | ||
| 2-years |
14/07/2025 | 3.80 % | 30.00 | 15-years |
16/07/2040 | 3.05 % | 99.16 % | 99.16 % | 100.02 % | ||
| 2-years |
14/07/2025 | 3.80 % | 80.00 | 20-years |
21/08/2045 | 3.40 % | 100.27 % | 100.27 % | 100.02 % | ||
| 2-years |
18/08/2025 | 3.90 % | 135.00 | 5-years |
14/10/2030 | 2.85 % | 101.91 % | 102.01 % | 100.18 % | ||
| 2-years |
18/08/2025 | 3.90 % | 290.00 | 10-years |
14/05/2035 | 2.90 % | 100.94 % | 101.36 % | 100.18 % | ||
| 2-years |
18/08/2025 | 3.90 % | 350.00 | 15-years |
16/07/2040 | 3.05 % | 98.93 % | 99.62 % | 100.18 % | ||
| 2-years |
18/08/2025 | 3.90 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 2-years |
15/09/2025 | 3.90 % | 136.00 | 5-years |
14/10/2030 | 2.85 % | 101.83 % | 101.83 % | 100.30 % | ||
| 2-years |
15/09/2025 | 3.90 % | 200.00 | 10-years |
14/05/2035 | 2.90 % | 100.76 % | 100.94 % | 100.30 % | ||
| 2-years |
15/09/2025 | 3.90 % | 200.00 | 15-years |
16/07/2040 | 3.05 % | 98.34 % | 98.34 % | 100.30 % | ||
| 2-years |
15/09/2025 | 3.90 % | 500.00 | 20-years |
21/08/2045 | 3.40 % | 100.20 % | 100.20 % | 100.30 % | ||
| 5-years |
20/10/2025 | 2.40 % | 593.30 | 5-years |
14/10/2030 | 2.85 % | 101.50 % | 101.81 % | 100.04 % | ||
| 5-years |
20/10/2025 | 2.40 % | 350.00 | 10-years |
14/05/2035 | 2.90 % | 101.15 % | 101.62 % | 100.04 % | ||
| 5-years |
20/10/2025 | 2.40 % | 24.90 | 15-years |
16/07/2040 | 3.05 % | 99.62 % | 99.62 % | 100.04 % | ||
| 5-years |
20/10/2025 | 2.40 % | 100.00 | 20-years |
21/08/2045 | 3.40 % | 99.91 % | 99.91 % | 100.04 % | ||
| 5-years |
20/04/2026 | 2.05 % | 86.60 | 5-years |
14/10/2030 | 2.85 % | 101.81 % | 101.81 % | 99.81 % | ||
| 5-years |
20/04/2026 | 2.05 % | 10-years |
14/05/2035 | 2.90 % | % | % | % | |||
| 5-years |
20/04/2026 | 2.05 % | 483.00 | 15-years |
16/07/2040 | 3.05 % | 98.23 % | 99.62 % | 99.81 % | ||
| 5-years |
20/04/2026 | 2.05 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 5-years |
20/10/2025 | 2.40 % | 30-years |
14/02/2056 | 3.80 % | % | % | % | |||
| 5-years |
20/04/2026 | 2.05 % | 30-years |
14/02/2056 | 3.80 % | % | % | % | |||
