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 |
17/11/2025 | 3.90 % | 1,052.40 | 772.40 | 5-years |
14/04/2031 | 2.40 % | 98.71 % | 98.91 % | 806.60 | 98.85 % |
| 2-years |
17/11/2025 | 3.90 % | 31.60 | 10-years |
14/05/2035 | 2.90 % | 99.98 % | 99.98 % | 100.06 % | ||
| 2-years |
17/11/2025 | 3.90 % | 15-years |
16/07/2040 | 3.05 % | % | % | % | |||
| 2-years |
17/11/2025 | 3.90 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 2-years |
17/11/2025 | 3.90 % | 30-years |
14/02/2056 | 3.80 % | % | % | % | |||
| 2-years |
16/02/2026 | 3.45 % | 5-years |
14/04/2031 | 2.40 % | % | % | % | |||
| 2-years |
16/02/2026 | 3.45 % | 20.40 | 10-years |
14/05/2035 | 2.90 % | 99.98 % | 99.98 % | 100.32 % | ||
| 2-years |
16/02/2026 | 3.45 % | 15-years |
16/07/2040 | 3.05 % | % | % | % | |||
| 2-years |
16/02/2026 | 3.45 % | 20-years |
21/08/2045 | 3.40 % | % | % | % | |||
| 2-years |
16/02/2026 | 3.45 % | 30-years |
14/02/2056 | 3.80 % | % | % | % | |||
| 5-years |
20/04/2026 | 2.05 % | 148.00 | 10-years |
14/05/2035 | 2.90 % | 99.98 % | 99.98 % | 99.88 % | ||
| 5-years |
20/04/2026 | 2.05 % | 15-years |
16/07/2040 | 3.05 % | % | % | % | |||
| 5-years |
20/04/2026 | 2.05 % | 100.00 | 20-years |
21/08/2045 | 3.40 % | 99.14 % | 99.14 % | 99.88 % | ||
| 5-years |
20/04/2026 | 2.05 % | 30-years |
14/02/2056 | 3.80 % | % | % | % | |||
| 5-years |
20/04/2026 | 2.05 % | 3,213.00 | 3,200.00 | 5-years |
14/04/2031 | 2.40 % | 98.72 % | 98.91 % | 3,250.70 | 99.03 % |
