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 |
14/10/2024 | 2.60 % | 400.00 | 200.00 | 5-years |
15/04/2030 | 3.30 % | 101.07 % | 101.44 % | 200.70 | 101.45 % |
| 52 weeks |
19/11/2024 | 3.30 % | 1,000.00 | 1,000.00 | 5-years |
15/04/2030 | 3.30 % | 101.44 % | 101.44 % | 1,016.90 | 101.37 % |
| 10-years |
02/06/2025 | 4.55 % | 300.00 | 150.00 | 5-years |
15/04/2030 | 3.30 % | 101.07 % | 101.39 % | 150.90 | 100.25 % |
| 5-years |
20/10/2025 | 2.40 % | 520.00 | 520.00 | 5-years |
15/04/2030 | 3.30 % | 101.39 % | 101.40 % | 518.90 | 101.83 % |
| 5-years |
14/10/2024 | 2.60 % | 610.30 | 610.30 | 10-years |
18/06/2035 | 3.55 % | 102.12 % | 102.12 % | 609.10 | 102.13 % |
| 52 weeks |
19/11/2024 | 3.30 % | 248.00 | 150.00 | 10-years |
18/06/2035 | 3.55 % | 101.49 % | 102.12 % | 151.70 | 102.05 % |
| 10-years |
02/06/2025 | 4.55 % | 282.00 | 200.00 | 10-years |
18/06/2035 | 3.55 % | 101.49 % | 102.12 % | 199.90 | 100.97 % |
| 5-years |
20/10/2025 | 2.40 % | 460.00 | 240.00 | 10-years |
18/06/2035 | 3.55 % | 101.49 % | 102.13 % | 238.00 | 102.56 % |
| 5-years |
14/10/2024 | 2.60 % | 50.00 | 50.00 | 15-years |
16/07/2040 | 3.65 % | 100.74 % | 100.74 % | 50.90 | 100.75 % |
| 52 weeks |
19/11/2024 | 3.30 % | 15-years |
16/07/2040 | 3.65 % | % | % | % | |||
| 10-years |
02/06/2025 | 4.55 % | 15-years |
16/07/2040 | 3.65 % | % | % | % | |||
| 5-years |
20/10/2025 | 2.40 % | 100.00 | 100.00 | 15-years |
16/07/2040 | 3.65 % | 100.37 % | 100.37 % | 101.40 | 100.79 % |
| 5-years |
14/10/2024 | 2.60 % | 58.00 | 58.00 | 20-years |
14/08/2045 | 4.00 % | 100.08 % | 100.08 % | 59.40 | 100.09 % |
| 52 weeks |
19/11/2024 | 3.30 % | 200.00 | 200.00 | 20-years |
14/08/2045 | 4.00 % | 100.08 % | 100.08 % | 207.60 | 100.01 % |
| 10-years |
02/06/2025 | 4.55 % | 50.00 | 20-years |
14/08/2045 | 4.00 % | 100.00 % | 100.00 % | 101.14 % | ||
| 5-years |
20/10/2025 | 2.40 % | 802.50 | 297.80 | 20-years |
14/08/2045 | 4.00 % | 100.00 % | 100.08 % | 303.10 | 100.50 % |
| 5-years |
14/10/2024 | 2.60 % | 300.00 | 100.00 | 30-years |
19/04/2055 | 4.50 % | 100.35 % | 100.46 % | 102.20 | 100.47 % |
| 52 weeks |
19/11/2024 | 3.30 % | 284.00 | 284.00 | 30-years |
19/04/2055 | 4.50 % | 100.40 % | 100.46 % | 293.80 | 100.37 % |
| 10-years |
02/06/2025 | 4.55 % | 979.50 | 805.60 | 30-years |
19/04/2055 | 4.50 % | 100.33 % | 100.46 % | 823.60 | 99.29 % |
| 5-years |
20/10/2025 | 2.40 % | 1,369.80 | 791.30 | 30-years |
19/04/2055 | 4.50 % | 100.33 % | 100.46 % | 802.90 | 100.83 % |
