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
|
| 5-years |
14/04/2025 | 2.50 % | 704.60 | 5-years |
14/10/2030 | 2.85 % | 99.50 % | 99.73 % | 99.99 % | ||
| 5-years |
14/04/2025 | 2.50 % | 606.70 | 366.70 | 10-years |
18/06/2035 | 3.55 % | 102.89 % | 103.09 % | 356.50 | 103.08 % |
| 2-years |
19/05/2025 | 3.70 % | 590.00 | 5-years |
14/10/2030 | 2.85 % | 99.67 % | 99.74 % | 100.22 % | ||
| 10-years |
02/06/2025 | 4.55 % | 283.20 | 5-years |
14/10/2030 | 2.85 % | 99.70 % | 99.71 % | 100.47 % | ||
| 2-years |
19/05/2025 | 3.70 % | 247.70 | 247.70 | 10-years |
18/06/2035 | 3.55 % | 103.06 % | 103.09 % | 243.20 | 102.84 % |
| 10-years |
02/06/2025 | 4.55 % | 160.80 | 10-years |
18/06/2035 | 3.55 % | 102.92 % | 103.01 % | 100.47 % | ||
| 5-years |
14/04/2025 | 2.50 % | 15-years |
16/07/2040 | 3.65 % | % | % | % | |||
| 2-years |
19/05/2025 | 3.70 % | 15-years |
16/07/2040 | 3.65 % | % | % | % | |||
| 10-years |
02/06/2025 | 4.55 % | 15-years |
16/07/2040 | 3.65 % | % | % | % | |||
