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 |
18/05/2026 | 3.35 % | 520.00 | 5-years |
20/10/2031 | 2.60 % | 97.21 % | 97.38 % | 100.13 % | ||
| 2-years |
18/05/2026 | 3.35 % | 300.00 | 10-years |
14/05/2035 | 2.90 % | 96.87 % | 96.87 % | 100.13 % | ||
| 2-years |
18/05/2026 | 3.35 % | 15-years |
16/07/2040 | 3.05 % | % | % | % | |||
| 2-years |
18/05/2026 | 3.35 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 2-years |
18/05/2026 | 3.35 % | 30-years |
14/02/2056 | 3.80 % | % | % | % | |||
| 2-years |
15/03/2027 | 2.65 % | 306.50 | 5-years |
20/10/2031 | 2.60 % | 97.38 % | 97.58 % | 100.14 % | ||
| 2-years |
15/03/2027 | 2.65 % | 10-years |
14/05/2035 | 2.90 % | % | % | % | |||
| 2-years |
15/03/2027 | 2.65 % | 15-years |
16/07/2040 | 3.05 % | % | % | % | |||
| 2-years |
15/03/2027 | 2.65 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 2-years |
15/03/2027 | 2.65 % | 30-years |
14/02/2056 | 3.80 % | % | % | % | |||
| 5-years |
20/04/2026 | 2.05 % | 418.20 | 5-years |
20/10/2031 | 2.60 % | 97.07 % | 97.44 % | 99.98 % | ||
| 5-years |
20/04/2026 | 2.05 % | 100.00 | 10-years |
14/05/2035 | 2.90 % | 96.87 % | 96.87 % | 99.98 % | ||
| 5-years |
20/04/2026 | 2.05 % | 15-years |
16/07/2040 | 3.05 % | % | % | % | |||
| 5-years |
20/04/2026 | 2.05 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 5-years |
20/04/2026 | 2.05 % | 30-years |
14/02/2056 | 3.80 % | % | % | % | |||
| 10-years |
15/06/2026 | 3.50 % | 448.90 | 5-years |
20/10/2031 | 2.60 % | 97.26 % | 97.44 % | 100.23 % | ||
| 10-years |
15/06/2026 | 3.50 % | 10-years |
14/05/2035 | 2.90 % | % | % | % | |||
| 10-years |
15/06/2026 | 3.50 % | 15-years |
16/07/2040 | 3.05 % | % | % | % | |||
| 10-years |
15/06/2026 | 3.50 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 10-years |
15/06/2026 | 3.50 % | 30-years |
14/02/2056 | 3.80 % | % | % | % | |||
