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 % | 1,220.30 | 100.00 | 2-years |
18/09/2028 | 2.55 % | 99.23 % | 99.48 % | 103.00 | 99.45 % |
| 52 weeks |
16/03/2026 | 2.60 % | 1,141.10 | 5-years |
20/10/2031 | 2.60 % | 97.83 % | 98.16 % | 100.03 % | ||
| 52 weeks |
16/03/2026 | 2.60 % | 105.00 | 10-years |
14/05/2035 | 2.90 % | 97.97 % | 97.97 % | 100.03 % | ||
| 2-years |
16/02/2026 | 3.45 % | 2,512.60 | 577.00 | 2-years |
18/09/2028 | 2.55 % | 99.23 % | 99.48 % | 599.50 | 99.41 % |
| 2-years |
16/02/2026 | 3.45 % | 80.00 | 5-years |
20/10/2031 | 2.60 % | 97.70 % | 97.98 % | 100.04 % | ||
| 2-years |
16/02/2026 | 3.45 % | 10-years |
14/05/2035 | 2.90 % | % | % | % | |||
