Home > Issuances
DATA TABLE
The following calendar shows issuances presented as follows:
- Scheduled issuances are those planned by the issuances calendar
- Upcoming issuances are those whose full features are published
- Completed issuances are those whose results are published
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Issuer | Instrument | Date of operation | Value date | Deadline | Maturity (month) | Grace period (year) | Amount(millions of FCFA) | Total Proposed Amount(millions of FCFA) | Amount Withheld(millions of FCFA) | ISIN | Marginal price | Marginal rate (%) | Weighted average price | Weighted average rate (%) | Weighted average rate | Redemption | Weighting (%) | More info | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() SI (Security 1) | T-Bill | 03/02/2023 | 06/02/2023 | 04/02/2024 | 12 | -- | 40 000 | 21 056.0000 | 15 056.0000 | SN0000002254 | -- | 4.0500 | -- | 3.8798 | 4.0400 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 03/02/2023 | 06/02/2023 | 06/02/2026 | 36 | -- | 40 000 | 30 703.9400 | 25 703.9400 | SN0000002270 | 9 521.8500 | -- | 9 725.1500 | -- | 6.5400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 02/02/2023 | 03/02/2023 | 04/05/2023 | 3 | -- | 35 000 | 17 000.0000 | 11 000.0000 | NE0000001641 | -- | 4.0000 | -- | 3.8045 | 3.8400 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 02/02/2023 | 03/02/2023 | 03/02/2026 | 36 | -- | 35 000 | 35 336.5000 | 27 500.0000 | NE0000001658 | 9 425.0000 | -- | 9 718.8000 | -- | 6.6600 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 31/01/2023 | 01/02/2023 | 01/08/2023 | 6 | -- | 60 000 | 46 800.0000 | 31 800.0000 | CI0000005831 | -- | 3.6800 | -- | 3.5220 | 3.5900 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 31/01/2023 | 01/02/2023 | 30/01/2024 | 12 | -- | 60 000 | 33 950.0000 | 28 950.0000 | CI0000005849 | -- | 4.0500 | -- | 3.8377 | 3.9900 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 27/01/2023 | 30/01/2023 | 30/07/2023 | 6 | -- | 35 000 | 19 000.0000 | 16 000.0000 | TG0000001940 | -- | 4.0000 | -- | 3.6819 | 3.7500 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 27/01/2023 | 30/01/2023 | 30/01/2026 | 36 | -- | 35 000 | 12 450.0000 | 2 950.0000 | TG0000001957 | 9 750.7700 | -- | 9 853.9400 | -- | 6.0000 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 27/01/2023 | 30/01/2023 | 30/01/2028 | 60 | -- | 35 000 | 15 008.6000 | 11 258.6000 | TG0000001965 | 9 800.0000 | -- | 9 820.9400 | -- | 6.1300 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 24/01/2023 | 25/01/2023 | 23/01/2024 | 12 | -- | 12 500 | 4 510.0000 | 4 510.0000 | GW0000000590 | -- | 4.4700 | -- | 4.0398 | 4.2100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 24/01/2023 | 25/01/2023 | 25/01/2026 | 36 | -- | 12 500 | 6 892.0000 | 6 892.0000 | GW0000000608 | 9 600.0000 | -- | 9 724.6500 | -- | 6.9500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 25/01/2023 | 26/01/2023 | 26/01/2026 | 36 | -- | 35 000 | 13 820.0000 | 13 820.0000 | ML0000002179 | 9 571.0000 | -- | 9 751.4300 | -- | 6.8400 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 25/01/2023 | 26/01/2023 | 26/01/2026 | 60 | -- | 35 000 | 14 026.7500 | 14 026.7500 | ML0000002187 | 9 471.0000 | -- | 9 697.7000 | -- | 6.9400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 26/01/2023 | 27/01/2023 | 25/01/2024 | 12 | -- | 40 000 | 16 024.0000 | 11 600.0000 | BJ0000001814 | -- | 4.1325 | -- | 3.9235 | 4.0900 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 26/01/2023 | 27/01/2023 | 13/01/2026 | 36 | -- | 40 000 | 43 200.0000 | 14 900.0000 | BJ0000001806 | 9 705.7700 | -- | 9 772.8500 | -- | 6.0600 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 26/01/2023 | 27/01/2023 | 24/01/2028 | 60 | -- | 40 000 | 13 520.0000 | 13 520.0000 | BJ0000001822 | 9 602.5300 | -- | 9 700.8300 | -- | 6.0100 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 20/01/2023 | 23/01/2023 | 23/04/2023 | 3 | -- | 50 000 | 23 000.0000 | 12 500.0000 | SN0000002189 | -- | 3.8500 | -- | 3.5240 | 3.5600 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 20/01/2023 | 23/01/2023 | 21/01/2024 | 12 | -- | 50 000 | 10 500.0000 | 10 500.0000 | SN0000002197 | -- | 3.8000 | -- | 3.6490 | 3.7900 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 20/01/2023 | 23/01/2023 | 23/01/2026 | 36 | -- | 50 000 | 18 350.5000 | 18 350.5000 | SN0000002247 | 9 610.0000 | -- | 9 826.3000 | -- | 5.8500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 17/01/2023 | 18/01/2023 | 18/04/2023 | 3 | -- | 65 000 | 88 500.0000 | 59 495.0000 | CI0000005815 | -- | 3.3000 | -- | 3.2257 | 3.2500 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 17/01/2023 | 18/01/2023 | 18/01/2026 | 36 | -- | 65 000 | 18 004.5000 | 12 004.5000 | CI0000005823 | 9 880.0000 | -- | 9 880.0400 | -- | 5.6500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 18/01/2023 | 19/01/2023 | 19/04/2023 | 3 | -- | -- | -- | -- | BF0000002295 | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() SI (Security 2) | T-Bill | 18/01/2023 | 19/01/2023 | 17/01/2024 | 12 | -- | -- | -- | -- | BF0000002303 | 9 880.0000 | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() SI (Security 1) | T-Bond | 13/01/2023 | 16/01/2023 | 16/01/2026 | 36 | -- | 30 000 | 21 523.0000 | 11 523.0000 | TG0000001924 | 9 860.7700 | -- | 9 922.7400 | -- | 5.5900 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 13/01/2023 | 16/01/2023 | 16/01/2030 | 84 | -- | 30 000 | 4 550.0000 | 4 550.0000 | TG0000001932 | 9 850.4700 | -- | 9 864.6500 | -- | 6.1400 | In Fine | -- | More info | ||
![]() | T-Bond | 19/01/2023 | 20/01/2023 | 20/01/2028 | 60 | -- | 30 000 | 53 447.0000 | 33 000.0000 | NE0000001633 | 9 610.0000 | -- | 9 800.2700 | -- | 6.3800 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 12/01/2023 | 13/01/2023 | 11/01/2024 | 12 | -- | 25 000 | 8 069.0000 | 4 500.0000 | BJ0000001798 | -- | 3.6000 | -- | 3.5068 | 3.6400 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 12/01/2023 | 13/01/2023 | 13/01/2026 | 36 | -- | 25 000 | 59 654.3000 | 23 000.0000 | BJ0000001806 | 9 920.0600 | -- | 9 943.3300 | -- | 5.4100 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 11/01/2023 | 12/01/2023 | 10/01/2024 | 12 | -- | 35 000 | 6 600.0000 | 6 600.0000 | ML0000002153 | -- | 4.9900 | -- | 4.3409 | 4.5400 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 11/01/2023 | 12/01/2023 | 12/01/2026 | 36 | -- | 35 000 | 29 412.0000 | 29 412.0000 | ML0000002161 | 9 601.0000 | -- | 9 777.3200 | -- | 6.7400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 09/01/2023 | 10/01/2023 | 10/04/2023 | 3 | -- | 65 000 | 96 000.0000 | 53 500.0000 | CI0000005799 | -- | 3.3900 | -- | 3.1742 | 3.2000 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 09/01/2023 | 10/01/2023 | 08/01/2024 | 12 | -- | 65 000 | 36 500.0000 | 18 000.0000 | CI0000005807 | -- | 3.5000 | -- | 3.5000 | 3.6300 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 06/01/2023 | 09/01/2023 | 09/04/2023 | 3 | -- | 50 000 | 37 000.0000 | 37 000.0000 | SN0000002155 | -- | 4.0000 | -- | 3.3993 | 3.4300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 06/01/2023 | 09/01/2023 | 07/01/2024 | 12 | -- | 50 000 | 20 000.0000 | 10 000.0000 | SN0000002163 | -- | 3.5000 | -- | 3.4590 | 3.5800 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 06/01/2023 | 09/01/2023 | 09/01/2026 | 36 | -- | 50 000 | 8 652.5000 | 8 000.0000 | SN0000002171 | 9 850.4700 | -- | 9 905.5100 | -- | 5.4500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 20/12/2022 | 21/12/2022 | 04/12/2023 | 12 | -- | 35 000 | 32 800.0000 | 32 800.0000 | CI0000005765 | -- | 3.5000 | -- | 3.4889 | 3.6100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 20/12/2022 | 21/12/2022 | 06/12/2025 | 36 | -- | 35 000 | 20 000.0000 | 10 000.0000 | CI0000005773 | -- | 3.5000 | -- | 3.4590 | 3.5800 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 21/12/2022 | 22/12/2022 | 22/12/2025 | 36 | -- | 25 000 | 10 392.0000 | 8 192.0000 | SN0000002130 | 9 918.9100 | -- | 9 952.9000 | -- | 5.2700 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 21/12/2022 | 22/12/2022 | 22/12/2027 | 60 | -- | 25 000 | 19 907.2000 | 8 907.0000 | SN0000002148 | 9 902.4700 | -- | 9 934.3400 | -- | 5.6500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 13/12/2022 | 14/12/2022 | 12/12/2023 | 12 | -- | 35 000 | 33 000.0000 | 27 500.0000 | CI0000005781 | -- | 3.4500 | -- | 3.3998 | 3.5200 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 13/12/2022 | 14/12/2022 | 06/12/2025 | 36 | -- | 35 000 | 11 000.0000 | 11 000.0000 | CI0000005773 | 9 900.0000 | -- | 9 901.1800 | -- | 5.5700 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 14/12/2022 | 15/12/2022 | 13/12/2023 | 12 | -- | 30 000 | 5 000.0000 | 5 000.0000 | ML0000002138 | -- | 3.5000 | -- | 3.5000 | 3.6300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 14/12/2022 | 15/12/2022 | 15/12/2025 | 36 | -- | 30 000 | 4 001.5000 | 4 001.5000 | ML0000002146 | 9 900.0000 | -- | 9 926.6300 | -- | 6.1300 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 09/12/2022 | 12/12/2022 | 12/12/2025 | 36 | -- | 30 000 | 24 800.0000 | 24 800.0000 | SN0000002114 | 9 906.0000 | -- | 9 954.4600 | -- | 5.2700 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 09/12/2022 | 12/12/2022 | 12/12/2027 | 60 | -- | 30 000 | 9 750.0000 | 8 200.0000 | SN0000002122 | 9 925.0000 | -- | 9 940.7000 | -- | 5.6400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 08/12/2022 | 09/12/2022 | 14/11/2023 | 12 | -- | 12 500 | 8 000.0000 | 8 000.0000 | GW0000000574 | -- | 3.5000 | -- | 3.4600 | 3.5800 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 08/12/2022 | 09/12/2022 | 09/12/2029 | 84 | -- | 12 500 | 8 551.5100 | 5 551.5100 | GW0000000582 | 9 905.0000 | -- | 9 909.8500 | -- | 6.4600 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 05/12/2022 | 06/12/2022 | 11/04/2023 | 12 | -- | 30 000 | 24 500.0000 | 7 000.0000 | CI0000005195 | -- | 2.6900 | -- | 2.6900 | 2.7200 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 05/12/2022 | 06/12/2022 | 04/12/2023 | 12 | -- | 30 000 | 22 000.0000 | 14 147.0000 | CI0000005765 | -- | 3.4500 | -- | 3.4171 | 3.5400 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 05/12/2022 | 06/12/2022 | 06/12/2025 | 36 | -- | 30 000 | 11 853.0000 | 11 853.0000 | CI0000005773 | 9 900.0000 | -- | 9 903.2400 | -- | 5.5600 | In Fine | -- | More info | ||
![]() | T-Bill | 03/11/2022 | 04/11/2022 | 02/11/2023 | 12 | -- | 35 000 | 35 300.0000 | 35 300.0000 | NE0000001617 | -- | 3.5000 | -- | 3.4494 | 3.5700 | In Fine | -- | More info | ||
![]() | T-Bond | 25/10/2022 | 26/10/2022 | 26/10/2025 | 36 | -- | 12 500 | 21 429.5000 | 13 674.5000 | GW0000000558 | 9 950.0000 | -- | 9 963.9500 | -- | 6.0300 | -- | More info | |||
![]() SI (Security 1) | T-Bond | 06/10/2022 | 07/10/2022 | 05/08/2025 | 36 | -- | 20 000 | 26 416.6000 | 17 245.0000 | BJ0000001772 | 9 955.0000 | -- | 9 965.9900 | -- | 5.3300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 06/10/2022 | 07/10/2022 | 19/09/2027 | 60 | -- | 20 000 | 4 755.0000 | 4 755.0000 | BJ0000001780 | 9 900.0000 | -- | 9 967.6900 | -- | 5.3700 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 25/11/2022 | 28/11/2022 | 26/11/2023 | 12 | -- | 25 000 | 19 500.0000 | 12 500.0000 | SN0000002106 | -- | 3.4480 | -- | 3.4125 | 3.5300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 25/11/2022 | 28/11/2022 | 21/11/2025 | 36 | -- | 25 000 | 4 002.0000 | 2 002.0000 | SN0000002072 | 9 935.0000 | -- | 9 938.0700 | -- | 5.3300 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 25/11/2022 | 28/11/2022 | 31/10/2027 | 60 | -- | 25 000 | 13 395.0000 | 11 395.0000 | SN0000002049 | 9 935.0000 | -- | 9 947.4700 | -- | 5.6200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 18/11/2022 | 21/11/2022 | 19/11/2023 | 12 | -- | 35 000 | 30 500.0000 | 30 500.0000 | SN0000002098 | -- | 3.4980 | -- | 3.3972 | 3.5200 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 18/11/2022 | 21/11/2022 | 21/11/2025 | 36 | -- | 35 000 | 3 506.0000 | 3 506.0000 | SN0000002072 | 9 900.0000 | -- | 9 944.1400 | -- | 5.3100 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 18/11/2022 | 21/11/2022 | 21/11/2029 | 84 | -- | 35 000 | 1 650.0000 | 1 650.0000 | SN0000002080 | 9 911.0000 | -- | 9 934.3200 | -- | 5.9700 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 16/11/2022 | 17/11/2022 | 15/11/2023 | 12 | -- | 30 000 | 5 550.0000 | 5 550.0000 | ML0000002096 | -- | 3.5000 | -- | 3.4488 | 3.5700 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 16/11/2022 | 17/11/2022 | 17/11/2027 | 60 | -- | 30 000 | 8 095.0000 | 8 095.0000 | ML0000002104 | 9 900.0000 | -- | 9 900.9500 | -- | 6.3900 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 16/11/2022 | 17/11/2022 | 17/11/2029 | 84 | -- | 30 000 | 6 460.0000 | 6 460.0000 | ML0000002088 | 9 701.0000 | -- | 9 789.1200 | -- | 6.6400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 15/11/2022 | 16/11/2022 | 14/11/2023 | 12 | -- | 12 500 | 8 050.0000 | 1 965.0000 | GW0000000574 | -- | 3.4400 | -- | 3.4354 | 3.5600 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 15/11/2022 | 16/11/2022 | 16/11/2027 | 60 | -- | 12 500 | 11 785.1400 | 11 785.0000 | GW0000000566 | 9 905.0000 | -- | 9 986.4200 | -- | 6.1300 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 11/11/2022 | 14/11/2022 | 14/11/2025 | 36 | -- | 30 000 | 29 454.4700 | 28 370.0000 | TG0000001916 | 9 926.0000 | -- | 9 960.9800 | -- | 5.4400 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 11/11/2022 | 14/11/2022 | 14/11/2032 | 120 | -- | 30 000 | 4 630.0000 | 4 630.0000 | TG0000001908 | 9 810.0000 | -- | 9 970.0000 | -- | 6.0400 | In Fine | -- | More info | ||
![]() | T-Bond | 10/11/2022 | 11/11/2022 | -- | -- | -- | 20 000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info | |||
![]() SI (Security 1) | T-Bond | 22/11/2022 | 23/11/2022 | 23/11/2025 | 36 | -- | 30 000 | 30 145.0600 | 30 145.0600 | CI0000005740 | 9 900.0000 | -- | 9 906.3200 | -- | 5.5500 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 22/11/2022 | 23/11/2022 | 23/11/2027 | 60 | -- | 30 000 | 2 100.0000 | 2 100.0000 | CI0000005732 | 9 900.0000 | -- | 9 902.3800 | -- | 5.6300 | In Fine | -- | More info | ||
![]() | T-Bond | 08/11/2022 | 09/11/2022 | -- | -- | -- | 35 000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info | |||
![]() SI (Security 1) | T-Bill | 04/11/2022 | 07/11/2022 | 05/11/2023 | 12 | -- | 30 000 | 29 550.0000 | 21 500.0000 | SN0000002056 | -- | 3.4592 | -- | 3.3743 | 3.4900 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 04/11/2022 | 07/11/2022 | 07/11/2025 | 36 | -- | 30 000 | 11 500.0000 | 11 500.0000 | SN0000002064 | 9 925.0000 | -- | 9 943.6900 | -- | 5.3100 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 02/11/2022 | 03/11/2022 | 03/11/2025 | 36 | -- | 40 000 | 9 400.0000 | 9 400.0000 | ML0000002070 | 9 900.0000 | -- | 9 906.3600 | -- | 6.2000 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 02/11/2022 | 03/11/2022 | 03/11/2029 | 84 | -- | 40 000 | 14 350.0000 | 12 350.0000 | ML0000002062 | 9 700.1000 | -- | 9 801.1600 | -- | 6.6100 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 28/10/2022 | 31/10/2022 | 31/10/2027 | 60 | -- | 35 000 | 17 349.0000 | 17 349.0000 | SN0000002049 | 9 925.5000 | -- | 9 953.3600 | -- | 5.6100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 28/10/2022 | 31/10/2022 | 31/10/2029 | 84 | -- | 35 000 | 26 392.0000 | 11 892.0000 | SN0000002031 | 9 840.0000 | -- | 9 912.8300 | -- | 6.0100 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 21/10/2022 | 24/10/2022 | 24/10/2025 | 36 | -- | 35 000 | 57 877.7700 | 33 038.0800 | SN0000002015 | 9 945.0000 | -- | 9 952.6300 | -- | 5.2700 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 21/10/2022 | 24/10/2022 | 24/10/2032 | 120 | -- | 35 000 | 19 053.9200 | 5 461.9200 | SN0000002023 | 9 925.0000 | -- | 9 946.7900 | -- | 6.0700 | In Fine | -- | More info | ||
![]() | T-Bill | 20/10/2022 | 21/10/2022 | 19/10/2023 | 12 | -- | 35 000 | 61 010.0000 | 38 500.0000 | NE0000001609 | -- | 3.4599 | -- | 3.3927 | 3.5100 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 19/10/2022 | 20/10/2022 | 05/04/2023 | 6 | -- | 40 000 | 9 051.0000 | 3 000.0000 | ML0000002021 | -- | 3.8019 | -- | 3.5004 | 3.5600 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 19/10/2022 | 20/10/2022 | 20/10/2027 | 60 | -- | 40 000 | 17 990.8500 | 17 990.8500 | ML0000002054 | 9 900.0000 | -- | 9 902.8400 | -- | 6.3800 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 19/10/2022 | 20/10/2022 | 20/10/2029 | 84 | -- | 40 000 | 28 969.4200 | 23 009.1500 | ML0000002047 | 9 701.0000 | -- | 9 811.6600 | -- | 6.5900 | In Fine | -- | More info | ||
![]() | T-Bond | 18/10/2022 | 19/10/2022 | -- | -- | -- | 35 000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info | |||
![]() SI (Security 1) | T-Bond | 14/10/2022 | 17/10/2022 | 08/08/2027 | 60 | -- | 30 000 | 43 389.5700 | 22 994.4700 | TG0000001874 | 9 957.5000 | -- | 9 971.7600 | -- | 5.8100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 14/10/2022 | 17/10/2022 | 22/08/2029 | 84 | -- | 30 000 | 26 905.5300 | 10 005.5300 | TG0000001882 | 9 950.0000 | -- | 9 965.0200 | -- | 5.9600 | In Fine | -- | More info | ||
![]() | T-Bill | 13/10/2022 | 14/10/2022 | 10/11/2022 | 1 | -- | 25 000 | 60 000.0000 | 27 500.0000 | CI0000005666 | -- | 2.5500 | -- | 2.5118 | 2.5200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 07/10/2022 | 10/10/2022 | 09/04/2023 | 6 | -- | 30 000 | 62 779.0000 | 16 754.0000 | SN0000002007 | -- | 3.0000 | -- | 2.7945 | 2.8300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 07/10/2022 | 10/10/2022 | 10/10/2029 | 84 | -- | 30 000 | 25 307.0000 | 14 307.0000 | SN0000001991 | 9 880.0000 | -- | 9 949.9300 | -- | 5.9400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 05/10/2022 | 06/10/2022 | 05/04/2023 | 6 | -- | 30 000 | 10 001.0000 | 2 000.0000 | ML0000002021 | -- | 3.9000 | -- | 3.5767 | 3.6400 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 05/10/2022 | 06/10/2022 | 06/10/2025 | 36 | -- | 30 000 | 13 100.0000 | 13 100.0000 | ML0000002039 | 9 900.0000 | -- | 9 907.1800 | -- | 6.2000 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 05/10/2022 | 06/10/2022 | 06/10/2029 | 84 | -- | 30 000 | 24 000.0000 | 17 900.0000 | ML0000002013 | 9 701.0000 | -- | 9 774.7500 | -- | 6.6600 | In Fine | -- | More info | ||
![]() | T-Bond | 04/10/2022 | 05/10/2022 | -- | -- | -- | 40 000 | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 30/09/2022 | 03/10/2022 | 03/10/2025 | 36 | -- | 35 000 | 34 370.0000 | 15 020.0000 | SN0000001983 | 9 940.5000 | -- | 9 945.8600 | -- | 5.3000 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 30/09/2022 | 03/10/2022 | 03/10/2027 | 60 | -- | 35 000 | 25 300.0000 | 20 000.0000 | SN0000001975 | 9 920.0000 | -- | 9 951.0500 | -- | 5.6100 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 28/09/2022 | 29/09/2022 | 29/09/2025 | 36 | -- | -- | -- | -- | BF0000002261 | 9 940.5000 | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() SI (Security 2) | T-Bond | 28/09/2022 | 29/09/2022 | 29/09/2027 | 60 | -- | -- | -- | -- | BF0000002279 | 9 920.0000 | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bill | 27/09/2022 | 28/09/2022 | 27/12/2022 | 3 | -- | 30 000 | 36 000.0000 | 20 000.0000 | CI0000005633 | -- | 3.0000 | -- | 2.7880 | 2.8100 | In Fine | -- | More info | ||
![]() | T-Bond | 23/09/2022 | 26/09/2022 | 26/09/2025 | 36 | -- | 30 000 | 38 916.8500 | 30 000.0000 | SN0000001967 | 9 932.5000 | -- | 9 962.0700 | -- | 5.2400 | In Fine | -- | More info | ||
![]() | T-Bill | 22/09/2022 | 23/09/2022 | 22/12/2022 | 3 | -- | 20 000 | 34 115.0000 | 22 000.0000 | NE0000001591 | -- | 3.4500 | -- | 3.2810 | 3.3100 | -- | More info | |||
![]() SI (Security 1) | T-Bond | 21/09/2022 | 22/09/2022 | 22/09/2025 | 36 | -- | 30 000 | 8 510.0000 | 8 510.0000 | ML0000001999 | 9 900.0000 | -- | 9 900.7400 | -- | 6.2200 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 21/09/2022 | 22/09/2022 | 22/09/2027 | 60 | -- | 30 000 | 9 495.9300 | 9 495.9300 | ML0000002005 | 9 900.1100 | -- | 9 955.1200 | -- | 6.2600 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 20/09/2022 | 21/09/2022 | 20/12/2022 | 3 | -- | 65 000 | 47 356.0000 | 16 356.0000 | CI0000005609 | -- | 2.7700 | -- | 2.7101 | 2.7300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 20/09/2022 | 21/09/2022 | 21/09/2025 | 36 | -- | 65 000 | 44 880.0000 | 44 880.0000 | CI0000005617 | 9 900.0000 | -- | 9 906.6200 | -- | 5.5500 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 20/09/2022 | 21/09/2022 | 21/09/2027 | 60 | -- | 65 000 | 4 500.0000 | 4 500.0000 | CI0000005625 | 9 900.0000 | -- | 9 902.4700 | -- | 5.6300 | In Fine | -- | More info | ||
![]() | T-Bond | 13/09/2022 | 14/09/2022 | 14/09/2027 | 60 | -- | 11 000 | 15 520.0000 | 12 020.0000 | GW0000000541 | 9 945.0000 | -- | 9 983.3000 | -- | 6.1400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 14/09/2022 | 16/09/2022 | 16/09/2027 | 60 | -- | 30 000 | 11 300.0000 | 11 300.0000 | BF0000002246 | 9 926.1500 | -- | 9 939.0400 | -- | 5.9400 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 14/09/2022 | 16/09/2022 | 16/09/2029 | 84 | -- | 30 000 | 20 850.0000 | 18 700.0000 | BF0000002253 | 9 600.0000 | -- | 9 766.5500 | -- | 6.5300 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 06/09/2022 | 07/09/2022 | 07/09/2025 | 36 | -- | 62 089 | 47 773.1800 | 47 773.1800 | CI0000005591 | 9 900.0000 | -- | 9 914.2200 | -- | 5.5200 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 06/09/2022 | 07/09/2022 | 07/09/2027 | 60 | -- | 62 089 | 11 764.1600 | 11 764.1600 | CI0000005575 | 9 900.0000 | -- | 9 902.1400 | -- | 5.6300 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 06/09/2022 | 07/09/2022 | 07/09/2029 | 84 | -- | 62 089 | 4 552.4000 | 4 552.4000 | CI0000005583 | 9 900.0000 | -- | 9 901.6600 | -- | 5.7700 | In Fine | -- | More info | ||
![]() SI (Security 4) | T-Bill | 06/09/2022 | 07/09/2022 | -- | -- | -- | 62 089 | -- | -- | -- | -- | -- | -- | -- | -- | Linear | -- | More info | ||
![]() SI (Security 5) | T-Bond | 06/09/2022 | 07/09/2022 | -- | -- | -- | 62 089 | -- | -- | -- | -- | -- | -- | -- | -- | Linear | -- | More info | ||
![]() SI (Security 1) | T-Bond | 16/09/2022 | 19/09/2022 | 05/08/2025 | 36 | -- | 25 000 | 31 876.3000 | 22 500.0000 | BJ0000001772 | 9 946.7900 | -- | 9 962.2800 | -- | 5.3400 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 16/09/2022 | 19/09/2022 | 19/09/2027 | 60 | -- | 25 000 | 20 008.5000 | 5 000.0000 | BJ0000001780 | 9 930.0000 | -- | 9 964.6500 | -- | 5.3800 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 06/09/2022 | 07/09/2022 | 06/12/2022 | 3 | -- | 50 000 | 49 500.0000 | 25 000.0000 | CI0000005567 | -- | 2.7500 | -- | 2.6880 | 2.7100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 06/09/2022 | 07/09/2022 | 07/09/2027 | 60 | -- | 50 000 | 12 070.6300 | 12 070.6300 | CI0000005575 | 9 900.0000 | -- | 9 900.0250 | -- | 5.6300 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 06/09/2022 | 07/09/2022 | 07/09/2029 | 84 | -- | 50 000 | 891.0000 | -- | CI0000005583 | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 09/09/2022 | 12/05/2022 | 10/09/2023 | 12 | -- | 50 000 | 38 380.0000 | 38 380.0000 | SN0000001959 | -- | 3.5000 | -- | 3.3088 | 3.4200 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 09/09/2022 | 12/05/2022 | 12/09/2029 | 84 | -- | 50 000 | 29 168.1000 | 7 238.1000 | SN0000001942 | 9 800.0000 | -- | 9 886.0700 | -- | 5.8500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 07/09/2022 | 08/09/2022 | 08/03/2023 | 6 | -- | 30 000 | 6 503.0000 | 6 503.0000 | ML0000001981 | -- | 4.0000 | -- | 3.2971 | 3.3500 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 07/09/2022 | 08/09/2022 | 08/09/2025 | 36 | -- | 30 000 | 25 117.5000 | 25 117.8400 | ML0000001973 | 9 900.0000 | -- | 9 928.8400 | -- | 6.1200 | In Fine | -- | More info | ||
![]() | T-Bill | 05/09/2022 | 06/09/2022 | 04/09/2023 | 12 | -- | 10 000 | 12 000.0000 | 11 000.0000 | GW0000000533 | -- | 3.5000 | -- | 3.4327 | 3.5600 | In Fine | -- | More info | ||
![]() | T-Bill | 08/09/2022 | 09/09/2022 | 07/09/2023 | 12 | -- | 30 000 | 35 500.0000 | 33 000.0000 | NE0000001577 | -- | 3.5000 | -- | 3.3589 | 3.4800 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 02/09/2022 | 05/09/2022 | 08/08/2027 | 60 | -- | 30 000 | 37 374.5000 | 23 000.0000 | TG0000001874 | 9 963.0000 | -- | 9 971.4400 | -- | 5.8200 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 02/09/2022 | 05/09/2022 | 22/08/2029 | 84 | -- | 30 000 | 35 228.5000 | 10 000.0000 | TG0000001882 | 9 957.7700 | -- | 9 975.9800 | -- | 5.9400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 30/08/2022 | 31/08/2022 | 29/11/2022 | 3 | -- | 60 000 | 73 060.0000 | 30 000.0000 | CI0000005559 | -- | 2.7000 | -- | 2.6337 | 2.6500 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 30/08/2022 | 31/08/2022 | 31/08/2025 | 36 | -- | 60 000 | 32 141.0000 | 29 000.0000 | CI0000005534 | 9 920.0000 | -- | 9 922.2900 | -- | 5.4900 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 30/08/2022 | 31/08/2022 | 31/08/2027 | 60 | -- | 60 000 | 7 000.0000 | 7 000.0000 | CI0000005542 | 9 900.0000 | -- | 9 906.2700 | -- | 5.6200 | In Fine | -- | More info | ||
![]() | T-Bill | 26/08/2022 | 29/08/2022 | 27/08/2023 | 12 | -- | 35 000 | 83 610.0000 | 38 500.0000 | SN0000001934 | -- | 3.2500 | -- | 3.1093 | 3.2100 | In Fine | -- | More info | ||
![]() | T-Bill | 25/08/2022 | 26/08/2022 | 24/11/2022 | 3 | -- | 35 000 | 47 700.0000 | 38 500.0000 | NE0000001567 | -- | 3.2200 | -- | 2.9907 | 3.0100 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 17/08/2022 | 18/08/2022 | 16/08/2023 | 12 | -- | 30 000 | 22 035.0000 | 22 035.0000 | BF0000002238 | -- | 3.5000 | -- | 3.3544 | 3.4700 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 17/08/2022 | 18/08/2022 | 18/08/2025 | 36 | -- | 30 000 | 29 690.0000 | 10 690.0000 | BF0000002220 | 9 912.0000 | -- | 9 926.3200 | -- | 5.8200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 19/08/2022 | 22/08/2022 | 08/08/2027 | 60 | -- | 30 000 | 43 862.8000 | 33 000.0000 | TG0000001874 | 9 960.0000 | -- | 9 968.5100 | -- | 5.8200 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 19/08/2022 | 22/08/2022 | 22/08/2029 | 84 | -- | 30 000 | 15 114.5000 | -- | TG0000001882 | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() | T-Bill | 16/08/2022 | 17/08/2022 | 15/11/2022 | 3 | -- | 20 000 | 32 600.0000 | 20 000.0000 | CI0000005526 | -- | 2.7300 | -- | 2.6758 | 2.6900 | In Fine | -- | More info | ||
![]() | T-Bill | 11/08/2022 | 12/08/2022 | 10/08/2023 | 12 | -- | 40 000 | 69 600.0000 | 44 000.0000 | NE0000001557 | -- | 3.3799 | -- | 3.2152 | 3.3200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 09/08/2022 | 10/08/2022 | 08/08/2023 | 12 | -- | 270 000 | 72 237.0000 | 72 237.0000 | ML0000001940 | -- | 3.5000 | -- | 3.4663 | 3.5900 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 09/08/2022 | 10/08/2022 | 10/08/2025 | 36 | -- | 270 000 | 98 401.1500 | 98 401.1500 | ML0000001957 | 9 900.0000 | -- | 9 902.6500 | -- | 6.2200 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 09/08/2022 | 10/08/2022 | 10/08/2027 | 60 | -- | 270 000 | 106 732.9100 | 106 732.9100 | ML0000001965 | 9 900.0000 | -- | 9 929.7000 | -- | 6.3200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 03/08/2022 | 04/08/2022 | 04/08/2025 | 36 | -- | 35 000 | 10 500.0000 | 10 500.0000 | BF0000002196 | 9 910.0000 | -- | 9 961.5700 | -- | 5.6900 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 03/08/2022 | 04/08/2022 | 04/08/2029 | 84 | -- | 35 000 | 25 313.3000 | 25 313.3000 | BF0000002204 | 9 720.0000 | -- | 9 835.1800 | -- | 6.4000 | In Fine | -- | More info | ||
![]() | T-Bond | 05/08/2022 | 08/08/2022 | 08/08/2022 | 60 | -- | 25 000 | 42 132.5000 | 25 000.0000 | TG0000001874 | 9 960.0000 | -- | 9 993.6500 | -- | 5.7600 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 02/08/2022 | 03/08/2022 | 01/11/2022 | 3 | -- | 65 000 | 66 700.0000 | 22 400.0000 | CI0000005492 | -- | 2.7200 | -- | 2.7092 | 2.7300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 02/08/2022 | 03/08/2022 | 03/08/2025 | 36 | -- | 65 000 | 44 900.0000 | 42 600.0000 | CI0000005500 | 9 920.0000 | -- | 9 936.8900 | -- | 5.4300 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 02/08/2022 | 03/08/2022 | 03/08/2027 | 60 | -- | 65 000 | 3 000.0000 | -- | CI0000005484 | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() | T-Bond | 04/08/2022 | 05/08/2022 | 05/08/2025 | 36 | -- | 25 000 | 44 194.1200 | 27 500.0000 | BJ0000001772 | 9 955.5500 | -- | 9 993.8300 | -- | 5.2200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 20/07/2022 | 21/07/2022 | 21/07/2025 | 36 | -- | 30 000 | 22 503.2000 | 12 503.2000 | BF0000002188 | 9 950.0000 | -- | 10 000.5344 | -- | 5.6500 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 20/07/2022 | 21/07/2022 | 21/07/2027 | 60 | -- | 30 000 | 22 250.0000 | 17 750.0000 | BF0000002170 | 9 927.0000 | -- | 9 991.8785 | -- | 5.9200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 13/07/2022 | 14/07/2022 | 14/07/2025 | 36 | -- | 116 298 | 99 232.4900 | 99 232.4900 | CI0000005435 | 9 900.0000 | -- | 9 920.7093 | -- | 5.4900 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 13/07/2022 | 14/07/2022 | 14/07/2027 | 60 | -- | 116 298 | 17 065.3900 | 17 065.3900 | CI0000005443 | 9 900.0000 | -- | 9 911.7024 | -- | 5.6100 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 13/07/2022 | 14/07/2022 | 13/09/2022 | 2 | -- | 116 298 | -550.0000 | -550.0000 | CI0000002358 | 10 058.4000 | -- | 10 058.4000 | -- | 2.2500 | In Fine | -- | More info | ||
![]() SI (Security 4) | T-Bond | 13/07/2022 | 14/07/2022 | 24/07/2022 | 0.33 | -- | 116 298 | -3 700.0000 | -3 700.0000 | CI0000002986 | 10 009.8800 | -- | 10 009.8800 | -- | 2.0000 | In Fine | -- | More info | ||
![]() SI (Security 5) | T-Bond | 13/07/2022 | 14/07/2022 | 06/08/2022 | 1 | -- | 116 298 | -2 977.2700 | -2 977.2700 | CI0000003018 | 10 022.7400 | -- | 10 022.7400 | -- | 2.0000 | In Fine | -- | More info | ||
![]() SI (Security 6) | T-Bond | 13/07/2022 | 14/07/2022 | 17/09/2022 | 2 | -- | 116 298 | -3 547.7500 | -3 547.7500 | CI0000003042 | 10 059.7100 | -- | 10 059.7100 | -- | 2.2500 | In Fine | -- | More info | ||
![]() SI (Security 7) | T-Bond | 13/07/2022 | 14/07/2022 | 04/10/2022 | 3 | -- | 116 298 | -57 217.7900 | -57 217.7900 | CI0000003091 | 10 083.2200 | -- | 10 078.3215 | -- | 2.3100 | In Fine | -- | More info | ||
![]() SI (Security 8) | T-Bill | 13/07/2022 | 14/07/2022 | 02/08/2022 | 1 | -- | 116 298 | -12 795.0000 | -12 795.0000 | CI0000004735 | -- | 1.0000 | -- | 1.9788 | 1.9800 | In Fine | -- | More info | ||
![]() SI (Security 9) | T-Bill | 13/07/2022 | 14/07/2022 | 11/10/2022 | 3 | -- | 116 298 | -5 249.0000 | -5 249.0000 | CI0000004875 | -- | 1.5000 | -- | 1.7566 | 1.7600 | In Fine | -- | More info | ||
![]() SI (Security 10) | T-Bill | 13/07/2022 | 14/07/2022 | 25/10/2022 | 3 | -- | 116 298 | -2 965.0000 | -2 965.0000 | CI0000004883 | -- | 1.5000 | -- | 1.8667 | 1.8800 | In Fine | -- | More info | ||
![]() SI (Security 11) | T-Bill | 13/07/2022 | 14/07/2022 | 22/11/2022 | 4 | -- | 116 298 | -14 500.0000 | -14 500.0000 | CI0000004909 | -- | 2.2000 | -- | 2.2495 | 2.2700 | In Fine | -- | More info | ||
![]() SI (Security 12) | T-Bill | 13/07/2022 | 14/07/2022 | 29/11/2022 | 5 | -- | 116 298 | -8 440.0000 | -8 440.0000 | CI0000004917 | -- | 1.5000 | -- | 2.0341 | 2.0500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 28/07/2022 | 29/07/2022 | 29/07/2027 | 60 | -- | 35 000 | 37 488.0000 | 18 500.0000 | NE0000001542 | 9 984.0000 | -- | 9 995.9900 | -- | 5.9100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 28/07/2022 | 29/07/2022 | 29/07/2032 | 120 | -- | 35 000 | 21 792.4200 | 20 000.0000 | NE0000001559 | 9 805.0000 | -- | 9 964.7300 | -- | 6.3000 | In Fine | -- | More info | ||
![]() | T-Bond | 26/07/2022 | 27/07/2022 | 26/01/2027 | 60 | -- | 11 000 | 15 364.3700 | 11 364.3700 | GW0000000491 | 9 980.0000 | -- | 10 011.9900 | -- | 6.0600 | In Fine | -- | More info | ||
![]() | T-Bond | 21/07/2022 | 22/07/2022 | 22/07/2025 | -- | -- | 30 000 | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 19/07/2022 | 20/07/2022 | 18/10/2022 | 3 | -- | 60 000 | 23 105.0000 | 19 949.0000 | CI0000005476 | -- | 2.7500 | -- | 2.7223 | 2.7400 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 19/07/2022 | 20/07/2022 | 20/07/2025 | 36 | -- | 60 000 | 40 000.0000 | 37 000.0000 | CI0000005468 | 9 950.0000 | -- | 9 950.6559 | -- | 5.3800 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 19/07/2022 | 20/07/2022 | 20/07/2027 | 60 | -- | 60 000 | 9 051.0000 | 9 051.0000 | CI0000005450 | 9 900.0000 | -- | 9 901.0275 | -- | 5.6300 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 15/07/2022 | 18/07/2022 | 18/07/2025 | 36 | -- | 35 000 | 64 782.5000 | 12 657.0000 | SN0000001900 | 9 995.9900 | -- | 10 005.5612 | -- | 5.0800 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 15/07/2022 | 18/07/2022 | 18/07/2027 | 60 | -- | 35 000 | 18 212.5000 | 18 212.5000 | SN0000001926 | 9 904.0000 | -- | 9 948.9216 | -- | 5.4700 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 15/07/2022 | 18/07/2022 | 18/07/2029 | 84 | -- | 35 000 | 7 470.2000 | 7 470.2000 | SN0000001918 | 9 727.0000 | -- | 9 890.6937 | -- | 5.8400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 12/07/2022 | 13/07/2022 | 13/07/2025 | 36 | -- | 35 000 | 25 000.0000 | 25 000.0000 | CI0000005419 | 9 955.0500 | -- | 9 993.0460 | -- | 5.2300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 12/07/2022 | 13/07/2022 | 13/07/2027 | 60 | -- | 35 000 | 11 001.2000 | 11 001.2000 | CI0000005427 | 9 910.0000 | -- | 9 948.1820 | -- | 5.5200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 14/07/2022 | 15/07/2022 | 15/07/2025 | 36 | -- | 35 000 | 55 857.0000 | 10 000.0000 | NE0000001534 | 10 000.2000 | -- | 10 011.8816 | -- | 5.7100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 14/07/2022 | 15/07/2022 | 15/07/2029 | 84 | -- | 35 000 | 53 530.9800 | 28 500.0000 | NE0000001526 | 10 000.0000 | -- | 10 006.5833 | -- | 6.1400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 01/07/2022 | 04/07/2022 | 21/08/2022 | 12 | -- | 96 783 | 34 004.0000 | 34 004.0000 | SN0000001645 | -- | 2.2500 | -- | 2.1617 | 2.1700 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 01/07/2022 | 04/07/2022 | 16/09/2022 | 36 | -- | 96 783 | 4 300.0000 | 4 300.0000 | SN0000001157 | 10 063.6600 | -- | 10 063.6600 | -- | 2.6000 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 01/07/2022 | 04/07/2022 | 09/12/2022 | 36 | -- | 96 783 | 64 050.0000 | 64 050.0000 | SN0000001207 | 10 136.2700 | -- | 10 139.1400 | -- | 2.5400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 01/07/2022 | 04/07/2022 | 04/07/2025 | 36 | -- | 99 877 | 87 726.1500 | 87 726.1500 | SN0000001892 | 9 932.4300 | -- | 9 947.8100 | -- | 5.3400 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 01/07/2022 | 04/07/2022 | 04/07/2027 | 60 | -- | 99 877 | 29 870.6600 | 29 870.6600 | SN0000001884 | 9 914.8300 | -- | 9 930.4300 | -- | 5.5600 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 08/07/2022 | 12/07/2022 | 12/07/2027 | 60 | -- | 30 000 | 45 390.2500 | 20 000.0000 | TG0000001866 | 9 995.0000 | -- | 10 002.8000 | -- | 5.7900 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 08/07/2022 | 12/07/2022 | 12/07/2032 | 120 | -- | 30 000 | 42 222.4700 | 10 000.0000 | TG0000001858 | 9 985.2500 | -- | 10 017.3600 | -- | 6.1300 | In Fine | -- | More info | ||
![]() | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info | |||
![]() SI (Security 1) | T-Bill | 28/06/2022 | 29/06/2022 | 27/09/2022 | 3 | -- | 65 000 | 38 000.0000 | 30 000.0000 | CI0000005369 | -- | 2.7500 | -- | 2.7360 | 2.7600 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 28/06/2022 | 29/06/2022 | 29/06/2025 | 36 | -- | 65 000 | 43 000.0000 | 40 000.0000 | CI0000005351 | 9 975.0000 | -- | 9 977.0000 | -- | 5.0800 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 24/06/2022 | 27/06/2022 | 13/06/2025 | 36 | -- | 25 000 | 53 695.8700 | 18 750.0000 | TG0000001841 | 10 004.9000 | -- | 10 018.5800 | -- | 5.2300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 24/06/2022 | 27/06/2022 | 19/04/2029 | 84 | -- | 25 000 | 27 701.8300 | 6 251.0000 | TG0000001809 | 9 900.0000 | -- | 9 925.8500 | -- | 5.9300 | In Fine | -- | More info | ||
![]() | T-Bond | 21/06/2022 | 22/06/2022 | 22/06/2027 | 60 | -- | -- | -- | -- | CI0000005344 | -- | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() SI (Security 1) | T-Bond | 17/06/2022 | 20/06/2022 | 20/06/2025 | 36 | -- | 50 000 | 30 671.0000 | 30 671.0000 | SN0000001876 | 9 946.6000 | -- | 9 985.2600 | -- | 5.0500 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 17/06/2022 | 20/06/2022 | 20/06/2027 | 60 | -- | 50 000 | 29 786.0000 | 20 686.0000 | SN0000001868 | 9 950.0000 | -- | 9 985.6300 | -- | 5.2800 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 23/06/2022 | 24/06/2022 | 10/06/2027 | 60 | -- | 20 000 | 4 000.0000 | 4 000.0000 | BJ0000001749 | 9 910.0000 | -- | 9 947.5000 | -- | 5.2200 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 23/06/2022 | 24/06/2022 | 04/02/2029 | 84 | -- | 20 000 | 26 250.0000 | 16 000.0000 | BJ0000001657 | 9 750.0000 | -- | 9 820.1900 | -- | 5.5300 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 14/06/2022 | 15/06/2022 | 13/09/2022 | 3 | -- | 60 000 | 44 000.0000 | 33 999.0000 | CI0000005328 | -- | 2.7500 | -- | 2.6315 | 2.6500 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 14/06/2022 | 15/06/2022 | 15/06/2027 | 60 | -- | 60 000 | 32 001.0000 | 32 001.0000 | CI0000005336 | 9 900.0000 | -- | 9 918.9000 | -- | 5.3900 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 16/06/2022 | 17/06/2022 | 15/06/2023 | 12 | -- | 35 000 | 22 141.0000 | 11 279.0000 | NE0000001518 | -- | 3.2001 | -- | 3.0641 | 3.1600 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 16/06/2022 | 17/06/2022 | 17/06/2025 | 36 | -- | 35 000 | 41 033.0000 | 27 221.0000 | NE0000001500 | 10 000.0500 | -- | 10 060.8400 | -- | 5.3800 | In Fine | -- | More info | ||
![]() | T-Bond | 10/06/2022 | 13/06/2022 | 13/06/2025 | 36 | -- | 25 000 | 77 215.2000 | 25 000.0000 | TG0000001841 | 10 005.0000 | -- | 10 086.4900 | -- | 4.9800 | In Fine | -- | More info | ||
![]() | T-Bond | 03/06/2022 | 07/06/2022 | 07/06/2029 | 84 | -- | -- | -- | -- | SN0000001850 | -- | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() | T-Bond | 09/06/2022 | 10/06/2022 | 10/06/2027 | 60 | -- | 25 000 | 25 005.5000 | 25 000.0000 | BJ0000001749 | 9 900.0000 | -- | 9 960.9800 | -- | 5.1900 | In Fine | -- | More info | ||
![]() | T-Bill | 24/05/2022 | 25/05/2022 | 23/05/2023 | 12 | -- | 30 000 | 31 800.0000 | 31 800.0000 | BJ0000001715 | -- | 3.5000 | -- | 3.0259 | 3.1200 | In Fine | -- | More info | ||
![]() | T-Bond | 20/05/2022 | 23/05/2022 | 23/05/2027 | 60 | -- | 35 000 | 67 027.0000 | 35 000.0000 | SN0000001843 | 10 000.0000 | -- | 10 005.0000 | -- | 5.2400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 31/05/2022 | 02/06/2022 | 29/11/2022 | 6 | -- | 70 000 | 36 040.0000 | 30 591.0000 | CI0000005294 | -- | 2.6500 | -- | 2.6299 | 2.6700 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 31/05/2022 | 02/06/2022 | 01/06/2027 | 60 | -- | 70 000 | 32 709.0000 | 32 209.0000 | CI0000005302 | 9 950.0000 | -- | 9 961.8900 | -- | 5.2900 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 31/05/2022 | 02/06/2022 | 20/04/2029 | 84 | -- | 70 000 | 14 200.0000 | 14 200.0000 | CI0000005211 | 9 900.0000 | -- | 9 900.0700 | -- | 5.4800 | In Fine | -- | More info | ||
![]() | T-Bond | 27/05/2022 | 30/05/2022 | 30/05/2037 | 180 | -- | 35 000 | 36 439.8000 | 11 000.0000 | TG0000001825 | 9 900.0000 | -- | 9 965.2200 | -- | 6.1900 | In Fine | -- | More info | ||
![]() | T-Bill | 26/05/2022 | 27/05/2022 | 25/05/2023 | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() SI (Security 1) | T-Bond | 25/05/2022 | 26/05/2022 | 27/05/2027 | 60 | -- | 40 000 | 1 100.0000 | 700.0000 | BF0000002154 | 9 925.0000 | -- | 9 955.1400 | -- | 5.9100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 25/05/2022 | 26/05/2022 | 27/05/2029 | 84 | -- | 40 000 | 25 307.0000 | 17 807.0000 | BF0000002162 | 9 750.0000 | -- | 9 786.7100 | -- | 6.4900 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 17/05/2022 | 18/05/2022 | 16/08/2022 | 3 | -- | 70 000 | 56 500.0000 | 36 000.0000 | CI0000005278 | -- | 2.5000 | -- | 2.4055 | 2.4200 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 17/05/2022 | 18/05/2022 | 18/05/2027 | 60 | -- | 70 000 | 50 501.0000 | 41 000.0000 | CI0000005286 | 9 991.4400 | -- | 10 000.8500 | -- | 5.2000 | In Fine | -- | More info | ||
![]() | T-Bill | 13/05/2022 | 16/05/2022 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() SI (Security 1) | T-Bond | 12/05/2022 | 13/05/2022 | 13/05/2025 | 36 | -- | 50 000 | 78 011.0000 | 36 997.0000 | BJ0000001707 | 10 026.0000 | -- | 10 126.9500 | -- | 4.5400 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 12/05/2022 | 13/05/2022 | 29/04/2027 | 60 | -- | 50 000 | 54 296.0000 | 18 003.0000 | BJ0000001699 | 10 000.0000 | -- | 10 017.4500 | -- | 5.0600 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 11/05/2022 | 12/05/2022 | 28/04/2027 | 60 | -- | 50 000 | 11 203.0000 | 11 203.0000 | BF0000002121 | 9 925.1000 | -- | 9 972.1000 | -- | 5.8600 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 11/05/2022 | 12/05/2022 | 12/05/2029 | 84 | -- | 50 000 | 40 941.0000 | 28 888.0000 | BF0000002147 | 9 750.0000 | -- | 9 888.6890 | -- | 6.3000 | In Fine | -- | More info | ||
![]() | T-Bill | 10/05/2022 | 11/05/2022 | 09/08/2022 | 3 | -- | 10 000 | 10.0000 | 10 000.0000 | GW0000000525 | -- | 4.0000 | -- | 3.1825 | 3.2100 | In Fine | -- | More info | ||
![]() | T-Bill | 06/05/2022 | 09/05/2022 | 07/05/2023 | 12 | -- | 55 000 | 61 559.0000 | 50 555.0000 | SN0000001835 | -- | 3.3000 | -- | 2.7857 | 2.8700 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 05/05/2022 | 06/05/2022 | 03/11/2022 | 6 | -- | 50 000 | 32 000.0000 | 32 000.0000 | CI0000005252 | -- | 2.6000 | -- | 2.5628 | 2.6000 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 05/05/2022 | 06/05/2022 | 04/05/2023 | 12 | -- | 50 000 | 20 000.0000 | 20 000.0000 | CI0000005260 | -- | 2.8000 | -- | 2.7975 | 2.8800 | In Fine | -- | More info | ||
![]() | T-Bond | 29/04/2022 | 04/05/2022 | 04/05/2027 | 120 | -- | 30 000 | 40 031.0000 | 33 000.0000 | TG0000001817 | 9 952.0000 | -- | 10 024.6200 | -- | 5.8700 | In Fine | -- | More info | ||
![]() | T-Bond | 28/04/2022 | 29/04/2022 | 29/04/2027 | 60 | -- | 40 000 | 47 001.0000 | 41 000.0000 | BJ0000001699 | 10 000.0000 | -- | 10 012.4800 | -- | 5.0700 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 27/04/2022 | 28/04/2022 | 26/04/2023 | 12 | -- | 25 000 | 3 000.0000 | 3 000.0000 | BF0000002139 | -- | 3.5000 | -- | 3.3942 | 3.5100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 27/04/2022 | 28/04/2022 | 28/04/2027 | 60 | -- | 25 000 | 31 050.0000 | 22 550.0000 | BF0000002121 | 9 950.0000 | -- | 9 983.8500 | -- | 5.8400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 26/04/2022 | 27/04/2022 | 25/10/2022 | 6 | -- | 65 000 | 39 000.0000 | 25 000.0000 | CI0000005245 | -- | 2.5000 | -- | 2.4879 | 2.5200 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 26/04/2022 | 27/04/2022 | 27/04/2027 | 60 | -- | 65 000 | 64 954.0000 | 28 153.0000 | CI0000005237 | 10 000.0000 | -- | 10 009.6300 | -- | 5.1800 | In Fine | -- | More info | ||
![]() | T-Bond | 22/04/2022 | 25/04/2022 | 25/04/2027 | 60 | -- | 55 000 | 103 292.3100 | 60 500.0000 | SN0000001793 | 10 000.0000 | -- | 10 097.9700 | -- | 5.2700 | In Fine | -- | More info | ||
![]() | T-Bond | 21/04/2022 | 22/04/2022 | 22/04/2032 | 120 | -- | 35 000 | 71 078.0000 | 38 500.0000 | NE0000001484 | 10 000.0000 | -- | 10 056.2600 | -- | 6.1700 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 19/04/2022 | 20/04/2022 | 19/07/2022 | 3 | -- | 70 000 | 29 500.0000 | 16 643.0000 | CI0000005229 | -- | 2.4000 | -- | 2.3435 | 2.3600 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 19/04/2022 | 20/04/2022 | 20/07/2027 | 60 | -- | 70 000 | 77 856.3300 | 45 856.3300 | CI0000005203 | 10 000.0000 | -- | 10 018.9300 | -- | 5.1600 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 19/04/2022 | 20/04/2022 | 20/04/2029 | 84 | -- | 70 000 | 44 000.0000 | 14 500.0000 | CI0000005211 | 9 950.0000 | -- | 9 956.2800 | -- | 5.3800 | In Fine | -- | More info | ||
![]() | T-Bond | 13/04/2022 | 14/04/2022 | 14/04/2029 | 84 | -- | 50 000 | 76 705.2500 | 51 654.7500 | BF0000002113 | 9 753.0000 | -- | 9 985.5000 | -- | 6.1300 | In Fine | -- | More info | ||
![]() | T-Bond | 15/04/2022 | 19/04/2022 | 19/04/2029 | 84 | -- | 30 000 | 68 701.0000 | 32 000.0000 | TG0000001809 | 9 957.0000 | -- | 10 006.2600 | -- | 5.7900 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 12/04/2022 | 13/04/2022 | 11/10/2022 | 6 | -- | 50 000 | 28 000.0000 | 20 000.0000 | CI0000005187 | -- | 2.4000 | -- | 2.3985 | 2.4300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 12/04/2022 | 13/04/2022 | 11/04/2023 | 12 | -- | 50 000 | 41 500.0000 | 30 000.0000 | CI0000005195 | -- | 2.7000 | -- | 2.7000 | 2.7800 | In Fine | -- | More info | ||
![]() | T-Bond | 08/04/2022 | 11/04/2022 | 11/04/2032 | 120 | -- | 55 000 | 67 672.9600 | 57 000.0000 | SN0000001785 | 9 951.0000 | -- | 9 986.3400 | -- | 5.8200 | In Fine | -- | More info | ||
![]() | T-Bond | 14/04/2022 | 15/04/2022 | 04/02/2029 | 84 | -- | 40 000 | 47 527.7000 | 10 027.7000 | BJ0000001657 | 9 957.0000 | -- | 10 005.8000 | -- | 5.1900 | In Fine | -- | More info | ||
![]() | T-Bill | 07/04/2022 | 08/04/2022 | 06/04/2023 | 12 | -- | 30 000 | 50 900.0000 | 33 000.0000 | NE0000001476 | -- | 3.2000 | -- | 3.0380 | 3.1300 | -- | More info | |||
![]() | T-Bond | 05/04/2022 | 06/04/2022 | 06/04/2029 | 84 | -- | 12 500 | 26 241.0100 | 11 936.0500 | GW0000000517 | 10 163.2500 | -- | 10 239.6000 | -- | 5.8700 | -- | More info | |||
![]() | T-Bond | 31/03/2022 | 01/04/2022 | 01/04/2025 | 36 | -- | 40 000 | 95 567.8100 | 44 000.0000 | BJ0000001681 | 10 156.0000 | -- | 10 204.7200 | -- | 4.2600 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 29/03/2022 | 30/03/2022 | 27/09/2022 | 6 | -- | -- | -- | -- | CI0000005153 | -- | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() SI (Security 2) | T-Bond | 29/03/2022 | 30/03/2022 | 30/03/2032 | 120 | -- | -- | -- | -- | CI0000005161 | -- | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() SI (Security 3) | T-Bond | 29/03/2022 | 30/03/2022 | 30/03/2034 | 144 | -- | -- | -- | -- | CI0000005146 | 9 950.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() | T-Bond | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info reported | |||
![]() SI (Security 1) | T-Bill | 24/03/2022 | 25/03/2022 | 23/06/2022 | 3 | -- | 50 000 | 53 405.0000 | 22 000.0000 | NE0000001468 | -- | 2.9000 | -- | 2.8386 | 2.8600 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 24/03/2022 | 25/03/2022 | 25/03/2029 | 84 | -- | 50 000 | 77 082.8200 | 33 000.0000 | NE0000001450 | 10 109.0000 | -- | 10 166.7300 | -- | 5.8500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 22/03/2022 | 23/03/2022 | 23/03/2025 | 36 | -- | 35 000 | 56 330.0000 | 22 633.0000 | CI0000005138 | 10 100.0000 | -- | 10 156.9500 | -- | 4.4300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 22/03/2022 | 23/03/2022 | 23/03/2027 | 60 | -- | 35 000 | 44 367.0000 | 15 867.0000 | CI0000005120 | 10 076.7700 | -- | 10 138.0800 | -- | 4.8800 | In Fine | -- | More info | ||
![]() | T-Bond | 18/03/2022 | 21/03/2022 | 21/03/2027 | 60 | -- | 30 000 | 104 076.0000 | 30 000.0000 | TG0000001791 | 10 171.0000 | -- | 10 294.0600 | -- | 4.9200 | In Fine | -- | More info | ||
![]() | T-Bill | 16/03/2022 | 17/03/2022 | 15/03/2023 | 12 | -- | 25 000 | 26 180.0000 | 25 327.0000 | BF0000002105 | -- | 4.5000 | -- | 3.8586 | 4.0200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 15/03/2022 | 16/03/2022 | 14/06/2022 | 3 | -- | 65 000 | 45 800.0000 | 10 300.0000 | CI0000005104 | -- | 2.3000 | -- | 2.2686 | 2.2800 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 15/03/2022 | 16/03/2022 | 16/03/2027 | 60 | -- | 65 000 | 103 802.0000 | 35 802.0000 | CI0000005112 | 10 000.6600 | -- | 10 213.0100 | -- | 4.7100 | In Fine | -- | More info | ||
![]() | T-Bond | 11/03/2022 | 14/03/2022 | 14/03/2029 | 84 | -- | 55 000 | 95 374.3700 | 55 000.0000 | SN0000001777 | 10 000.0000 | -- | 10 074.5000 | -- | 5.5200 | In Fine | -- | More info | ||
![]() | T-Bill | 10/03/2022 | 11/03/2022 | 09/06/2022 | 3 | -- | 30 000 | 37 000.0000 | 33 000.0000 | NE0000001443 | -- | 2.9899 | -- | 2.5411 | 2.5600 | In Fine | -- | More info | ||
![]() | T-Bill | 08/03/2022 | 09/03/2022 | 06/09/2022 | 6 | -- | 10 000 | 15 900.0000 | 10 400.0000 | GW0000000509 | -- | 3.2985 | -- | 2.7707 | 2.8100 | In Fine | -- | More info | ||
![]() | T-Bond | 04/03/2022 | 07/03/2022 | 07/03/2037 | 180 | -- | 30 000 | 57 211.9000 | 30 000.0000 | TG0000001775 | 9 755.7700 | 6.0000 | 9 954.5200 | -- | 6.0500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 02/03/2022 | 03/03/2022 | 03/03/2025 | 36 | -- | 50 000 | 14 627.0000 | 8 490.0000 | BF0000002089 | 10 000.5000 | -- | 10 186.0700 | -- | 4.8700 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 02/03/2022 | 03/03/2022 | 03/03/2032 | 120 | -- | 50 000 | 41 368.0000 | 41 368.0000 | BF0000002097 | 9 650.0000 | -- | 10 041.2700 | -- | 6.1400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 01/03/2022 | 02/03/2022 | 30/08/2022 | 6 | -- | 60 000 | 35 395.0000 | 25 700.0000 | CI0000005088 | -- | 2.3825 | -- | 2.3632 | 2.3900 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 01/03/2022 | 02/03/2022 | 28/02/2023 | 12 | -- | 60 000 | 44 300.0000 | 34 300.0000 | CI0000005070 | -- | 2.6895 | -- | 2.6653 | 2.7400 | In Fine | -- | More info | ||
![]() | T-Bond | 25/02/2022 | 28/02/2022 | 28/02/2037 | 180 | -- | 50 000 | 79 864.7400 | 55 000.0000 | SN0000001751 | 10 000.0000 | -- | 10 037.0600 | -- | 5.9600 | In Fine | -- | More info | ||
![]() | T-Bond | 24/02/2022 | 25/02/2022 | 25/02/2027 | 60 | -- | 35 000 | 114 836.8300 | 38 500.0000 | NE0000001427 | 10 257.6300 | -- | 10 487.0900 | -- | 4.7800 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 22/02/2022 | 23/02/2022 | 23/08/2022 | 6 | -- | 65 000 | 59 556.0000 | 24 458.0000 | CI0000005054 | -- | 2.4000 | -- | 2.3758 | 2.4000 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 22/02/2022 | 23/02/2022 | 23/02/2029 | 84 | -- | 65 000 | 38 300.0000 | 30 300.0000 | CI0000005062 | 10 000.0000 | -- | 10 019.0500 | -- | 5.2700 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 22/02/2022 | 23/02/2022 | 23/02/2032 | 120 | -- | 65 000 | 17 241.1300 | 10 241.1300 | CI0000005047 | 10 000.0000 | -- | 10 000.7300 | -- | 5.5000 | In Fine | -- | More info | ||
![]() | T-Bill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bill | 16/02/2022 | 17/02/2022 | 17/08/2022 | 6 | -- | 30 000 | 50 850.0000 | 33 000.0000 | BF0000002071 | -- | 3.4890 | -- | 3.0864 | 3.1400 | In Fine | -- | More info | ||
![]() | T-Bill | 15/02/2022 | 16/02/2022 | 17/05/2022 | 3 | -- | 30 000 | 76 300.0000 | 30 000.0000 | CI0000005039 | -- | 2.3000 | -- | 2.2484 | 2.2600 | In Fine | -- | More info | ||
![]() | T-Bill | 11/02/2022 | 14/02/2022 | 15/05/2022 | 3 | -- | 35 000 | 106 760.0000 | 35 000.0000 | SN0000001744 | -- | 2.3300 | -- | 2.2779 | 2.2900 | In Fine | -- | More info | ||
![]() | T-Bill | 10/02/2022 | 11/02/2022 | 09/02/2023 | 12 | -- | 30 000 | 50 597.0000 | 33 000.0000 | NE0000001419 | -- | 2.8000 | -- | 2.5999 | 2.6700 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 08/02/2022 | 09/02/2022 | 09/08/2022 | 6 | -- | 60 000 | 50 240.0000 | 25 050.0000 | CI0000005013 | -- | 2.4700 | -- | 2.4208 | 2.4500 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 08/02/2022 | 09/02/2022 | 07/02/2023 | 12 | -- | 60 000 | 93 203.0000 | 35 000.0000 | CI0000005021 | -- | 2.6900 | -- | 2.6392 | 2.7100 | In Fine | -- | More info | ||
![]() | T-Bond | 02/02/2022 | 03/02/2022 | 03/02/2025 | 36 | -- | 30 000 | 58 855.6700 | 27 855.6700 | BF0000002063 | 10 000.0000 | -- | 10 136.0700 | -- | 5.0500 | In Fine | -- | More info | ||
![]() | T-Bond | 04/02/2022 | 07/02/2022 | 07/02/2032 | 120 | -- | 35 000 | 69 834.5500 | 35 000.0000 | TG0000001759 | 10 000.0000 | -- | 10 085.9300 | -- | 5.7800 | In Fine | -- | More info | ||
![]() | T-Bond | 01/02/2022 | 02/02/2022 | 02/02/2027 | 60 | -- | 35 000 | 80 701.0000 | 38 500.0000 | CI0000004982 | 10 285.0000 | -- | 10 427.3500 | -- | 4.2300 | In Fine | -- | More info | ||
![]() | T-Bond | 25/01/2022 | 26/01/2022 | 26/01/2027 | 60 | -- | 11 000 | 44 478.1100 | 11 359.1200 | GW0000000491 | 10 488.7700 | -- | 10 632.7100 | -- | 4.6500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 03/02/2022 | 04/02/2022 | 04/02/2029 | 84 | -- | 70 000 | 117 194.2400 | 36 000.0000 | BJ0000001657 | 10 001.0000 | -- | 10 117.6000 | -- | 5.0000 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 03/02/2022 | 04/02/2022 | 04/02/2032 | 120 | -- | 70 000 | 81 268.8100 | 41 000.0000 | BJ0000001640 | 10 000.0000 | -- | 10 043.4900 | -- | 5.2400 | In Fine | -- | More info | ||
![]() | T-Bond | 21/01/2022 | 24/01/2022 | 24/01/2029 | 84 | -- | 35 000 | 84 008.0000 | 37 000.0000 | TG0000001742 | 10 405.0000 | -- | 10 489.3166 | -- | 4.9600 | In Fine | -- | More info | ||
![]() | T-Bond | 27/01/2022 | 28/01/2022 | 28/01/2025 | 36 | -- | 30 000 | 102 051.7000 | 33 000.0000 | NE0000001401 | 10 457.0000 | -- | 10 539.7100 | -- | 3.6700 | In Fine | -- | More info | ||
![]() | T-Bond | 28/01/2022 | 31/01/2022 | 31/01/2032 | 120 | -- | 50 000 | 63 933.6400 | 55 000.0000 | SN0000001736 | 10 000.0000 | -- | 10 164.2700 | -- | 5.5800 | In Fine | -- | More info | ||
![]() | T-Bond | 19/01/2022 | 20/01/2022 | 20/01/2027 | 60 | -- | 40 000 | 105 337.6800 | 44 000.0000 | BF0000002055 | 10 575.2500 | -- | 10 614.4118 | -- | 4.4000 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 18/01/2022 | 19/01/2022 | 19/04/2022 | 3 | -- | 60 000 | 38 188.0000 | 26 000.0000 | CI0000004966 | -- | 2.3400 | -- | 2.3135 | 2.3300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 18/01/2022 | 19/01/2022 | 19/07/2022 | 6 | -- | 60 000 | 59 600.0000 | 40 000.0000 | CI0000004958 | -- | 2.5000 | -- | 2.4759 | 2.5100 | In Fine | -- | More info | ||
![]() | T-Bond | 14/01/2022 | 17/01/2022 | 17/01/2027 | 60 | -- | 37 500 | 179 633.8000 | 40 000.0000 | SN0000001728 | 10 439.0900 | -- | 10 551.0633 | -- | 4.2500 | In Fine | -- | More info | ||
![]() | T-Bill | 12/01/2022 | 13/01/2022 | 11/01/2023 | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() SI (Security 1) | T-Bill | 11/01/2022 | 12/01/2022 | 12/07/2022 | 6 | -- | 60 000 | 74 600.0000 | 26 000.0000 | CI0000004941 | -- | 2.5500 | -- | 2.4169 | 2.4500 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 11/01/2022 | 12/01/2022 | 10/01/2023 | 12 | -- | 60 000 | 127 306.0000 | 40 000.0000 | CI0000004933 | -- | 2.7500 | -- | 2.6575 | 2.7300 | In Fine | -- | More info | ||
![]() | T-Bill | 07/01/2022 | 10/01/2022 | 10/07/2022 | 6 | -- | 25 000 | 77 188.0000 | 27 500.0000 | TG0000001734 | -- | 2.9995 | -- | 2.7552 | 2.7900 | In Fine | -- | More info | ||
![]() | T-Bill | 05/01/2022 | 06/01/2022 | 04/01/2023 | 12 | -- | 35 000 | 45 037.0000 | 36 500.0000 | BF0000002048 | -- | 3.4427 | -- | 2.9225 | 3.0100 | In Fine | -- | More info | ||
![]() | T-Bond | 10/12/2021 | 13/12/2021 | 13/12/2036 | 180 | -- | 70 000 | 165 767.9800 | 75 372.9600 | SN0000001710 | 10 048.2500 | -- | 10 150.9700 | -- | 5.9900 | In Fine | -- | More info | ||
![]() | T-Bond | 05/11/2021 | 08/11/2021 | 08/11/2024 | 36 | -- | 50 000 | 135 100.0000 | 55 000.0000 | SN0000001686 | 10 348.5400 | -- | 10 398.6700 | -- | 3.5700 | In Fine | -- | More info | ||
![]() | T-Bond | 19/11/2021 | 22/11/2021 | 22/11/2036 | 180 | -- | 50 000 | 132 639.0800 | 55 000.0000 | TG0000001718 | 10 016.7700 | -- | 10 078.3400 | -- | 6.2200 | In Fine | -- | More info | ||
![]() | T-Bill | 22/10/2021 | 25/10/2021 | 23/10/2022 | 12 | -- | 50 000 | 124 337.0000 | 50 000.0000 | SN0000001678 | -- | 2.7000 | -- | 2.6329 | 2.7000 | -- | More info | |||
![]() | T-Bill | 15/12/2021 | 16/12/2021 | 14/12/2022 | 12 | -- | 30 000 | 41 700.0000 | 33 000.0000 | BF0000002030 | -- | 2.5000 | -- | 2.4614 | 2.5200 | In Fine | -- | More info | ||
![]() | T-Bill | 08/12/2021 | 09/12/2021 | 07/12/2022 | 12 | -- | 20 000 | 50 605.0000 | 20 200.0000 | ML0000001916 | -- | 2.5299 | -- | 2.4857 | 2.5500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 01/12/2021 | 02/12/2021 | 04/11/2024 | 36 | -- | 30 000 | 18 460.0000 | 3 750.0000 | BF0000001990 | 10 545.5000 | -- | 10 569.9200 | -- | 3.4600 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 01/12/2021 | 02/12/2021 | 02/12/2026 | 60 | -- | 30 000 | 54 554.0000 | 29 250.0000 | BF0000002022 | 10 540.2700 | -- | 10 558.8200 | -- | 4.5300 | In Fine | -- | More info | ||
![]() | T-Bond | 24/11/2021 | 25/11/2021 | 25/11/2026 | 60 | -- | 25 000 | 48 600.0000 | 25 000.0000 | ML0000001908 | 10 510.0700 | -- | 10 569.4000 | -- | 4.6000 | In Fine | -- | More info | ||
![]() | T-Bill | 25/11/2021 | 26/11/2021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() | T-Bill | 30/11/2021 | 01/12/2021 | 29/11/2022 | 12 | -- | 35 000 | 59 388.0000 | 38 500.0000 | CI0000004917 | -- | 2.5300 | -- | 2.4440 | 2.5100 | In Fine | -- | More info | ||
![]() | T-Bill | 23/11/2021 | 24/11/2021 | 22/11/2022 | 12 | -- | 45 000 | 101 878.0000 | 49 000.0000 | CI0000004909 | -- | 2.5500 | -- | 2.5168 | 2.5800 | In Fine | -- | More info | ||
![]() | T-Bill | 17/11/2021 | 18/11/2021 | 16/11/2022 | 12 | -- | 30 000 | 68 031.0000 | 31 981.0000 | BF0000002014 | -- | 2.6808 | -- | 2.6328 | 2.7000 | In Fine | -- | More info | ||
![]() | T-Bill | 16/11/2021 | 17/11/2021 | 15/11/2022 | 12 | -- | 11 700 | 35 600.0000 | 12 870.0000 | GW0000000483 | -- | 2.9000 | -- | 2.6976 | 2.7700 | In Fine | -- | More info | ||
![]() | T-Bill | 11/11/2021 | 12/11/2021 | 10/11/2022 | 12 | -- | 25 000 | 42 700.0000 | 27 500.0000 | NE0000001393 | -- | 3.2089 | -- | 2.7557 | 2.8300 | In Fine | -- | More info | ||
![]() | T-Bond | 10/11/2021 | 11/10/2021 | 11/11/2031 | 120 | -- | 25 000 | 44 236.4500 | 25 000.0000 | ML0000001890 | 10 320.0000 | -- | 10 356.8400 | -- | 5.7700 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 03/11/2021 | 04/11/2021 | 04/11/2024 | 36 | -- | 30 000 | 21 069.0000 | 1 919.0000 | BF0000001990 | 10 430.0000 | -- | 10 467.7700 | -- | 3.8700 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 03/11/2021 | 04/11/2021 | 04/11/2026 | 60 | -- | 30 000 | 65 363.0000 | 30 800.0000 | BF0000002006 | 10 525.3300 | -- | 10 554.9800 | -- | 4.5300 | In Fine | -- | More info | ||
![]() | T-Bond | 29/10/2021 | 01/11/2021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bond | 27/10/2021 | 28/10/2021 | 28/10/2028 | 84 | -- | 25 000 | 57 506.7000 | 25 000.0000 | ML0000001882 | 10 300.0000 | -- | 10 350.5000 | -- | 5.5300 | In Fine | -- | More info | ||
![]() | T-Bill | 26/10/2021 | 27/10/2021 | 25/10/2022 | 12 | -- | 45 000 | 109 978.0000 | 49 000.0000 | CI0000004883 | -- | 2.6900 | -- | 2.6510 | 2.7200 | In Fine | -- | More info | ||
![]() | T-Bill | 21/10/2021 | 22/10/2021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info canceled | |||
![]() | T-Bill | 20/10/2021 | 21/10/2021 | 19/10/2022 | 12 | -- | 30 000 | 78 590.0000 | 31 200.0000 | BF0000001982 | -- | 2.7025 | -- | 2.6366 | 2.7100 | In Fine | -- | More info | ||
![]() | T-Bond | 15/10/2021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bond | 13/10/2021 | 14/10/2021 | 14/10/2024 | 36 | -- | 25 000 | 70 406.0000 | 25 000.0000 | ML0000001866 | 10 350.0000 | -- | 10 424.7300 | -- | 4.0700 | In Fine | -- | More info | ||
![]() | T-Bill | 12/10/2021 | 13/10/2021 | 11/10/2022 | 12 | -- | 45 000 | 167 300.0000 | 49 500.0000 | CI0000004875 | -- | 2.7500 | -- | 2.7001 | 2.7800 | In Fine | -- | More info | ||
![]() | T-Bill | 08/10/2021 | 11/10/2021 | 09/10/2022 | 12 | -- | 45 000 | 89 812.0000 | 47 062.0000 | BF0000001974 | -- | 2.9500 | -- | 2.8365 | 2.9200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 06/10/2021 | 07/10/2021 | 07/10/2026 | 60 | -- | 40 000 | 71 145.0000 | 9 800.0000 | BF0000001958 | 10 480.2200 | -- | 10 521.8000 | -- | 4.6100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 06/10/2021 | 07/10/2021 | 07/10/2028 | 84 | -- | 40 000 | 56 981.0000 | 33 946.0000 | BF0000001966 | 10 231.9800 | -- | 10 279.3200 | -- | 5.6100 | In Fine | -- | More info | ||
![]() | T-Bill | 22/09/2021 | 23/09/2021 | 21/09/2022 | 12 | -- | 45 000 | 51 500.0000 | 45 500.0000 | BF0000001941 | -- | 3.0000 | -- | 2.7220 | 2.8000 | -- | More info | |||
![]() | T-Bill | 23/09/2021 | 24/09/2021 | 22/09/2022 | 12 | -- | 75 000 | 77 000.0000 | 75 000.0000 | NE0000001385 | -- | 3.5000 | -- | 2.9853 | 3.0800 | In Fine | -- | More info | ||
![]() | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info reported | ||||
![]() | T-Bill | 16/08/2021 | 17/08/2021 | 15/08/2022 | 12 | -- | 90 000 | 139 900.0000 | 90 000.0000 | NE0000001351 | -- | 3.1000 | -- | 2.5432 | 2.6100 | -- | More info | |||
![]() SI (Security 1) | T-Bond | 03/09/2021 | 06/09/2021 | 06/09/2026 | 60 | -- | 50 000 | 102 044.7000 | 11 500.0000 | SN0000001652 | 10 230.0000 | -- | 10 236.1304 | -- | 5.0500 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 03/09/2021 | 06/09/2021 | 06/09/2028 | 84 | -- | 50 000 | 181 336.9000 | 43 500.0000 | SN0000001660 | 10 226.0000 | -- | 10 286.1648 | -- | 5.3000 | In Fine | -- | More info | ||
![]() | T-Bill | 20/08/2021 | 23/08/2021 | 21/08/2022 | 12 | -- | 50 000 | 107 312.0000 | 55 000.0000 | SN0000001645 | -- | 2.9499 | -- | 2.7470 | 2.8300 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 29/09/2021 | 30/09/2021 | 30/09/2026 | 60 | -- | 50 000 | 57 000.0000 | 20 000.0000 | ML0000001841 | 10 362.0000 | -- | 10 453.3900 | -- | 4.8600 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 29/09/2021 | 30/09/2021 | 30/09/2031 | 120 | -- | 50 000 | 100 245.3900 | 30 000.0000 | ML0000001858 | 10 225.0000 | -- | 10 339.4300 | -- | 5.7900 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 28/09/2021 | 29/09/2021 | 29/09/2026 | 60 | -- | 30 000 | 45 150.0000 | -- | CI0000004859 | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 28/09/2021 | 29/09/2021 | 29/09/2031 | 120 | -- | 30 000 | 52 000.0000 | 33 000.0000 | CI0000004867 | 9 901.0000 | -- | 9 991.9848 | -- | 5.8600 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 17/09/2021 | 20/09/2021 | 20/09/2028 | 84 | -- | 60 000 | 33 012.0000 | 16 500.0000 | TG0000001700 | 10 227.3000 | -- | 10 289.0297 | -- | 5.3900 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 17/09/2021 | 20/09/2021 | 20/09/2031 | 120 | -- | 60 000 | 120 141.0000 | 49 500.0000 | TG0000001692 | 10 205.0000 | -- | 10 325.4247 | -- | 5.6600 | In Fine | -- | More info | ||
![]() | T-Bill | 16/09/2021 | 17/09/2021 | 15/09/2022 | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() | T-Bond | 15/09/2021 | 16/09/2021 | 24/06/2026 | 60 | -- | 25 000 | 103 330.0000 | 27 500.0000 | BF0000001883 | 10 352.0000 | -- | 10 459.2538 | -- | 4.7000 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 14/09/2021 | 15/08/2021 | 14/12/2021 | 3 | -- | 60 000 | 43 620.0000 | -- | CI0000004818 | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 14/09/2021 | 15/08/2021 | 15/09/2026 | 60 | -- | 60 000 | 88 436.0000 | 26 000.0000 | CI0000004826 | 10 261.0000 | -- | 10 275.7100 | -- | 4.9600 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 14/09/2021 | 15/08/2021 | 15/09/2028 | 84 | -- | 60 000 | 44 500.0000 | 40 000.0000 | CI0000004800 | 10 005.7700 | -- | 10 194.8600 | -- | 5.3600 | In Fine | -- | More info | ||
![]() | T-Bill | 09/09/2021 | 10/09/2021 | 09/12/2021 | 3 | -- | 30 000 | 67 805.0000 | 33 000.0000 | CI0000004792 | -- | 2.3500 | -- | 2.3125 | 2.3500 | In Fine | -- | More info | ||
![]() | T-Bond | 08/09/2021 | 09/09/2021 | 09/09/2028 | 84 | -- | 30 000 | 50 325.5000 | 30 000.0000 | ML0000001833 | 10 225.0000 | -- | 10 301.2000 | -- | 5.6200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 07/09/2021 | 08/09/2021 | 08/09/2026 | 60 | -- | 15 000 | 16 713.0000 | 5 000.0000 | GW0000000467 | 10 295.5600 | -- | 10 328.8240 | -- | 5.3300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 07/09/2021 | 08/09/2021 | 08/09/2028 | 84 | -- | 15 000 | 64 432.4800 | 9 491.5200 | GW0000000475 | 10 301.0000 | -- | 10 362.5069 | -- | 5.7600 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 02/09/2021 | 03/09/2021 | 03/09/2026 | 60 | -- | 25 000 | 66 050.0000 | -- | NE0000001369 | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 02/09/2021 | 03/09/2021 | 03/09/2031 | 120 | -- | 25 000 | 131 193.4000 | 27 500.0000 | NE0000001377 | 10 221.3000 | -- | 10 235.8300 | -- | 5.9300 | In Fine | -- | More info | ||
![]() | T-Bond | 01/09/2021 | 02/09/2021 | 27/05/2028 | 84 | -- | 25 000 | 119 331.9000 | 27 500.0000 | BF0000001842 | 10 195.7700 | -- | 10 221.0687 | -- | 5.6900 | -- | More info | |||
![]() | T-Bond | 26/08/2021 | 27/08/2021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() SI (Security 1) | T-Bond | 25/08/2021 | 26/08/2021 | 26/08/2024 | 36 | -- | 30 000 | 22 601.0000 | 10 000.0000 | ML0000001817 | 10 180.0000 | -- | 10 192.9800 | -- | 4.8900 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 25/08/2021 | 26/08/2021 | 26/08/2026 | 60 | -- | 30 000 | 74 526.0000 | 20 000.0000 | ML0000001825 | 10 171.7700 | -- | 10 178.4400 | -- | 5.4800 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 24/08/2021 | 25/08/2021 | 23/11/2021 | 3 | -- | 60 000 | 32 255.0000 | -- | CI0000004743 | -- | 0.0000 | -- | 0.0000 | 0.0000 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 24/08/2021 | 25/08/2021 | 25/08/2024 | 36 | -- | 60 000 | 79 661.0000 | 24 000.0000 | CI0000004768 | 10 071.0000 | -- | 10 119.6201 | -- | 5.0600 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 24/08/2021 | 25/08/2021 | 25/08/2026 | 60 | -- | 60 000 | 98 600.5300 | 42 000.0000 | CI0000004776 | 10 061.0000 | -- | 10 071.8095 | -- | 5.4300 | In Fine | -- | More info | ||
![]() | T-Bond | 20/08/2021 | 23/08/2021 | 23/08/2031 | 120 | -- | 25 000 | 120 982.7500 | 27 500.0000 | TG0000001684 | 10 087.0000 | -- | 10 092.0921 | -- | 6.0200 | In Fine | -- | More info | ||
![]() | T-Bill | 18/08/2021 | 19/08/2021 | 17/11/2021 | 3 | -- | 30 000 | 87 978.0000 | 33 000.0000 | BF0000001933 | -- | 2.4900 | -- | 2.4452 | 2.4600 | In Fine | -- | More info | ||
![]() | T-Bill | 17/08/2021 | 18/08/2021 | 16/11/2021 | 3 | -- | 30 000 | 36 000.0000 | 31 000.0000 | CI0000004750 | -- | 2.4950 | -- | 2.4924 | 2.5100 | In Fine | -- | More info | ||
![]() | T-Bill | 12/08/2021 | 13/08/2021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bill | 05/08/2021 | 06/08/2021 | 04/08/2022 | 12 | -- | 20 000 | 61 753.0000 | 22 000.0000 | NE0000001336 | -- | 3.7195 | -- | 3.5092 | 3.6400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 04/08/2021 | 05/08/2021 | 05/08/2024 | 36 | -- | 50 000 | 93 500.0000 | 25 000.0000 | ML0000001791 | 10 176.0000 | -- | 10 176.8800 | -- | 4.9500 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 04/08/2021 | 05/08/2021 | 05/08/2031 | 120 | -- | 50 000 | 65 681.5100 | 25 000.0000 | ML0000001809 | 10 031.0900 | -- | 10 051.7900 | -- | 6.1800 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 03/08/2021 | 04/08/2021 | 02/11/2021 | 3 | -- | 55 000 | 47 170.0000 | 16 307.0000 | CI0000004727 | -- | 2.5000 | -- | 2.4878 | 2.5000 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 03/08/2021 | 04/08/2021 | 02/08/2022 | 12 | -- | 55 000 | 89 608.0000 | 40 000.0000 | CI0000004735 | -- | 4.0000 | -- | 3.9201 | 4.0800 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 28/07/2021 | 29/07/2021 | 29/07/2024 | 36 | -- | 50 000 | 84 697.5000 | 16 500.0000 | BF0000001917 | 10 147.7700 | -- | 10 155.2436 | -- | 4.9800 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 28/07/2021 | 29/07/2021 | 29/07/2031 | 120 | -- | 50 000 | 93 205.4500 | 38 500.0000 | BF0000001925 | 10 021.9000 | -- | 10 034.6484 | -- | 6.1500 | In Fine | -- | More info | ||
![]() | T-Bill | 27/07/2021 | 28/07/2021 | 26/10/2021 | 3 | -- | 30 000 | 50 881.0000 | 33 000.0000 | CI0000004693 | -- | 2.5400 | -- | 2.5188 | 2.5300 | In Fine | -- | More info | ||
![]() | T-Bond | 23/07/2021 | 26/07/2021 | 26/07/2031 | 120 | -- | 25 000 | 86 705.4300 | 27 500.0000 | TG0000001676 | 10 015.0000 | -- | 10 037.6100 | -- | 6.1500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 13/07/2021 | 14/07/2021 | 12/10/2021 | 3 | -- | 60 000 | 40 860.0000 | 28 462.0000 | CI0000004677 | -- | 2.5500 | -- | 2.5462 | 2.5600 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 13/07/2021 | 14/07/2021 | 14/07/2026 | 60 | -- | 60 000 | 53 937.6600 | 32 437.6600 | CI0000004669 | 9 915.0000 | -- | 9 949.9800 | -- | 5.7200 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 13/07/2021 | 14/07/2021 | 14/07/2028 | 84 | -- | 60 000 | 5 600.0000 | 5 100.0000 | CI0000004685 | 9 875.0000 | -- | 9 902.1300 | -- | 5.8700 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 08/07/2021 | 09/07/2021 | 09/07/2026 | 60 | -- | 60 000 | 43 800.0000 | 16 000.0000 | NE0000001302 | 10 100.0000 | -- | 10 136.0000 | -- | 5.5800 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 08/07/2021 | 09/07/2021 | 09/07/2028 | 84 | -- | 60 000 | 36 722.8100 | 15 322.8100 | NE0000001310 | 10 065.8000 | -- | 10 072.6600 | -- | 6.0200 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 08/07/2021 | 09/07/2021 | 09/07/2031 | 120 | -- | 60 000 | 106 214.4700 | 34 677.1900 | NE0000001328 | 10 000.0000 | -- | 10 009.6200 | -- | 6.2400 | In Fine | -- | More info | ||
![]() | T-Bond | 14/07/2021 | 15/07/2021 | 15/07/2026 | 60 | -- | 30 000 | 68 029.2000 | 30 000.0000 | ML0000001783 | 10 100.0000 | -- | 10 137.5300 | -- | 5.5800 | In Fine | -- | More info | ||
![]() | T-Bill | 06/07/2021 | 07/07/2021 | 05/10/2021 | 3 | -- | 30 000 | 43 000.0000 | 33 000.0000 | CI0000004651 | -- | 2.5500 | -- | 2.5224 | 2.5400 | -- | More info | |||
![]() | T-Bill | 07/07/2021 | 08/07/2021 | 06/07/2022 | 12 | -- | 35 000 | 80 754.0000 | 36 500.0000 | BF0000001909 | -- | 3.7988 | -- | 3.6940 | 3.8400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 29/06/2021 | 30/06/2021 | 28/09/2021 | 3 | -- | 60 000 | 26 002.0000 | 24 002.0000 | CI0000004537 | -- | 2.5500 | -- | 2.5304 | 2.5500 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 29/06/2021 | 30/06/2021 | 28/12/2021 | 6 | -- | 60 000 | 43 500.0000 | 27 000.0000 | CI0000004545 | -- | 2.6000 | -- | 2.5822 | 2.6200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 22/06/2021 | 23/06/2021 | 23/06/2026 | 60 | -- | 35 000 | 36 500.0000 | 27 200.0000 | CI0000004511 | 9 910.0000 | -- | 9 927.5800 | -- | 5.7700 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 22/06/2021 | 23/06/2021 | 23/06/2033 | 144 | -- | 35 000 | 11 800.0000 | 11 300.0000 | CI0000004529 | 9 820.0000 | -- | 9 821.1500 | -- | 6.1100 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 15/06/2021 | 16/06/2021 | 14/12/2021 | 6 | -- | 65 000 | 70 500.0000 | 19 925.0000 | CI0000004461 | -- | 2.6000 | -- | 2.5614 | 2.5900 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 15/06/2021 | 16/06/2021 | 16/06/2024 | 36 | -- | 65 000 | 83 055.0000 | 45 075.0000 | CI0000004453 | 9 980.0000 | -- | 9 984.9892 | -- | 5.5600 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 08/06/2021 | 09/06/2021 | 07/09/2021 | 3 | -- | 65 000 | 45 004.0000 | -- | CI0000004438 | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 08/06/2021 | 09/06/2021 | 09/06/2026 | 60 | -- | 65 000 | 66 500.0000 | 38 250.0000 | CI0000004446 | 9 902.0000 | -- | 9 965.0200 | -- | 5.6800 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 08/06/2021 | 09/06/2021 | 09/06/2031 | 120 | -- | 65 000 | 35 620.0000 | 33 250.0000 | CI0000004420 | 9 851.0000 | -- | 9 855.4100 | -- | 6.0500 | In Fine | -- | More info | ||
![]() | T-Bond | 25/05/2021 | 26/05/2021 | 26/05/2024 | 36 | -- | 35 000 | 55 700.0000 | 38 500.0000 | CI0000004412 | 9 961.0000 | -- | 9 976.1600 | -- | 5.5900 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 28/04/2021 | 29/04/2021 | 29/04/2024 | 36 | -- | 60 000 | 45 211.0000 | 14 500.0000 | BF0000001800 | 10 010.0000 | -- | 10 020.0300 | -- | 5.4800 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 28/04/2021 | 29/04/2021 | 29/04/2026 | 60 | -- | 60 000 | 93 800.0000 | 51 500.0000 | BF0000001792 | 10 020.0000 | -- | 10 037.4800 | -- | 5.7100 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 18/05/2021 | 19/05/2021 | 16/11/2021 | 6 | -- | 60 000 | 52 000.0000 | 19 000.0000 | CI0000004396 | -- | 2.6000 | -- | 2.5505 | 2.5800 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 18/05/2021 | 19/05/2021 | 17/05/2022 | 12 | -- | 60 000 | 40 500.0000 | 40 500.0000 | CI0000004404 | -- | 4.1300 | -- | 4.0764 | 4.2500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 11/05/2021 | 12/05/2021 | 09/11/2021 | 6 | -- | 60 000 | 52 250.0000 | 11 650.0000 | CI0000004388 | -- | 2.6000 | -- | 2.5541 | 2.5900 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 11/05/2021 | 12/05/2021 | 12/05/2024 | 36 | -- | 60 000 | 48 800.0000 | 34 393.2900 | CI0000004370 | 9 961.0000 | -- | 9 974.6500 | -- | 5.5900 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 11/05/2021 | 12/05/2021 | 12/05/2028 | 84 | -- | 60 000 | 29 956.7100 | 19 956.7100 | CI0000004362 | 9 865.0000 | -- | 9 869.0000 | -- | 5.9300 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 27/04/2021 | 28/04/2021 | 27/07/2021 | 3 | -- | 60 000 | 92 700.0000 | 21 000.0000 | CI0000004347 | -- | 2.5500 | -- | 2.5157 | 2.5300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 27/04/2021 | 28/04/2021 | 28/04/2024 | 36 | -- | 60 000 | 64 500.0000 | 45 000.0000 | CI0000004339 | 9 960.0000 | -- | 9 972.8900 | -- | 5.6000 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 23/04/2021 | 26/04/2021 | 26/04/2026 | 60 | -- | 50 000 | 87 441.9000 | 13 851.9000 | SN0000001603 | 10 031.0000 | -- | 10 042.2900 | -- | 5.5000 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 23/04/2021 | 26/04/2021 | 26/04/2031 | 120 | -- | 50 000 | 127 573.0000 | 41 148.1000 | SN0000001611 | 9 926.7000 | -- | 9 964.3600 | -- | 6.0500 | In Fine | -- | More info | ||
![]() | T-Bond | 22/04/2021 | 23/04/2021 | 23/04/2024 | 36 | -- | 30 000 | 63 450.0000 | 33 000.0000 | CI0000004354 | 9 951.0000 | -- | 9 991.5400 | -- | 5.5300 | In Fine | -- | More info | ||
![]() | T-Bond | 30/06/2021 | 01/07/2021 | 01/07/2028 | 84 | -- | 25 000 | 42 367.6900 | 25 000.0000 | ML0000001775 | 10 066.4700 | -- | 10 081.3500 | -- | 6.0000 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 23/06/2021 | 24/06/2021 | 24/06/2024 | 36 | -- | 70 000 | 45 610.0000 | 10 510.0000 | BF0000001875 | 10 091.0000 | -- | 10 120.2600 | -- | 5.1100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 23/06/2021 | 24/06/2021 | 24/06/2026 | 60 | -- | 70 000 | 21 126.9400 | 11 406.9400 | BF0000001883 | 10 055.0000 | -- | 10 073.2200 | -- | 5.6300 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 23/06/2021 | 24/06/2021 | 24/06/2028 | 84 | -- | 70 000 | 93 295.2900 | 54 312.4500 | BF0000001891 | 10 051.4100 | -- | 10 061.5700 | -- | 5.9900 | In Fine | -- | More info | ||
![]() | T-Bond | 17/06/2021 | 18/06/2021 | 18/06/2024 | 36 | -- | 60 000 | 182 642.5000 | 66 000.0000 | [] | 10 052.0000 | -- | 10 064.6811 | -- | 4.9600 | -- | More info | |||
![]() | T-Bill | 16/06/2021 | 17/06/2021 | 15/06/2022 | 12 | -- | 25 000 | 46 305.0000 | 25 000.0000 | ML0000001734 | -- | 3.9500 | -- | 3.8200 | 3.9700 | In Fine | -- | More info | ||
![]() | T-Bond | 11/06/2021 | 14/06/2021 | 14/06/2028 | 84 | -- | 25 000 | 61 362.0000 | 27 500.0000 | TG0000001619 | 10 006.0000 | -- | 10 043.9200 | -- | 5.9000 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 10/06/2021 | 11/06/2021 | 11/06/2024 | 36 | -- | 40 000 | 64 241.8000 | 11 000.0000 | NE0000001278 | 10 111.0000 | -- | 10 111.0000 | -- | 5.1900 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 10/06/2021 | 11/06/2021 | 11/06/2028 | 84 | -- | 40 000 | 88 915.3400 | 32 720.7100 | NE0000001260 | 10 062.2700 | -- | 10 070.1600 | -- | 6.0200 | In Fine | -- | More info | ||
![]() | T-Bill | 09/06/2021 | 10/06/2021 | 08/06/2022 | 12 | -- | 30 000 | 90 240.0000 | 32 240.0000 | BF0000001859 | -- | 3.9500 | -- | 3.8010 | 3.9500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 02/06/2021 | 03/06/2021 | 03/06/2026 | 60 | -- | 40 000 | 50 919.6200 | -- | ML0000001726 | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 02/06/2021 | 03/06/2021 | 03/06/2028 | 84 | -- | 40 000 | 87 806.6200 | 44 000.0000 | ML0000001718 | 10 061.0000 | -- | 10 070.6600 | -- | 6.0200 | In Fine | -- | More info | ||
![]() | T-Bill | 01/06/2021 | 02/06/2021 | 30/11/2021 | 6 | -- | 10 000 | 31 443.0000 | 10 225.0000 | GW0000000459 | -- | 3.6103 | -- | 3.4816 | 3.5400 | In Fine | -- | More info | ||
![]() | T-Bond | 28/05/2021 | 31/05/2021 | 03/05/2026 | 60 | -- | 25 000 | 92 508.5100 | 27 500.0000 | TG0000001577 | 10 045.0000 | -- | 10 057.4200 | -- | 5.6600 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 26/05/2021 | 27/05/2021 | 27/05/2024 | 36 | -- | 80 000 | 52 025.1200 | 15 000.0000 | BF0000001834 | 10 045.0000 | -- | 10 050.5800 | -- | 5.3600 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 26/05/2021 | 27/05/2021 | 27/05/2028 | 84 | -- | 80 000 | 24 799.2700 | 15 750.0000 | BF0000001842 | 10 020.2500 | -- | 10 046.1600 | -- | 6.0200 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 26/05/2021 | 27/05/2021 | 27/05/2031 | 120 | -- | 80 000 | 91 952.2500 | 57 181.2500 | BF0000001826 | 9 971.0000 | -- | 9 993.0700 | -- | 6.2100 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 19/05/2021 | 20/05/2021 | 20/05/2024 | 36 | -- | 65 000 | 30 959.6100 | -- | ML0000001700 | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 19/05/2021 | 20/05/2021 | 20/05/2026 | 60 | -- | 65 000 | 65 118.2700 | 9 000.0000 | ML0000001684 | 10 050.0100 | -- | 10 050.7800 | -- | 5.7800 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 19/05/2021 | 20/05/2021 | 20/05/2031 | 120 | -- | 65 000 | 83 382.9100 | 56 000.0000 | ML0000001692 | 9 951.0000 | -- | 9 971.8900 | -- | 6.2900 | In Fine | -- | More info | ||
![]() | T-Bond | 21/05/2021 | 25/05/2021 | 25/05/2028 | 84 | -- | 20 000 | 56 759.0000 | 22 000.0000 | TG0000001593 | 10 018.0000 | -- | 10 030.2100 | -- | 5.9500 | In Fine | -- | More info | ||
![]() | T-Bond | 27/05/2021 | 28/05/2021 | 28/05/2024 | 36 | -- | 60 000 | 170 805.0000 | 66 000.0000 | [] | 10 026.0000 | -- | 10 043.8300 | -- | 5.0900 | In Fine | -- | More info | ||
![]() | T-Bill | 10/05/2021 | 11/05/2021 | 08/11/2021 | 6 | -- | 30 000 | 45 510.0000 | 33 000.0000 | BF0000001818 | -- | 3.5000 | -- | 3.4227 | 3.4800 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 06/05/2021 | 07/05/2021 | 07/05/2024 | 36 | -- | 70 000 | 10 050.0000 | 7 538.9000 | NE0000001237 | 10 038.0900 | -- | 10 047.0700 | -- | 5.4300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 06/05/2021 | 07/05/2021 | 07/05/2026 | 60 | -- | 70 000 | 48 664.8000 | 25 450.0000 | NE0000001245 | 10 033.0000 | -- | 10 046.9300 | -- | 5.7900 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 06/05/2021 | 07/05/2021 | 07/05/2031 | 120 | -- | 70 000 | 99 673.9800 | 44 011.1000 | NE0000001252 | 9 940.0000 | -- | 9 968.9500 | -- | 6.2900 | In Fine | -- | More info | ||
![]() | T-Bill | 05/05/2021 | 06/05/2021 | 04/05/2022 | 12 | -- | 25 000 | 55 640.0000 | 27 500.0000 | ML0000001676 | -- | 4.0531 | -- | 4.0157 | 4.1900 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 04/05/2021 | 05/05/2021 | 05/05/2026 | 60 | -- | 20 000 | 11 761.9100 | 6 081.4300 | GW0000000442 | 10 030.0000 | -- | 10 038.8000 | -- | 6.0100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 04/05/2021 | 05/05/2021 | 05/05/2028 | 84 | -- | 20 000 | 24 582.8300 | 15 918.5700 | GW0000000434 | 10 000.0000 | -- | 10 023.4800 | -- | 6.3600 | In Fine | -- | More info | ||
![]() | T-Bond | 30/04/2021 | 03/05/2021 | 03/05/2026 | 60 | -- | 20 000 | 52 515.0000 | 22 000.0000 | TG0000001577 | 10 027.1600 | -- | 10 045.8500 | -- | 5.6900 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 29/04/2021 | 30/04/2021 | 30/04/2028 | 84 | -- | -- | -- | -- | -- | 10 030.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() SI (Security 2) | T-Bond | 29/04/2021 | 30/04/2021 | 30/04/2031 | 120 | -- | -- | -- | -- | -- | 10 000.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() | T-Bill | 14/04/2021 | 15/04/2021 | 13/04/2022 | 12 | -- | 30 000 | 116 075.0000 | 33 000.0000 | BF0000001784 | -- | 4.0900 | -- | 4.0068 | 4.1800 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 15/04/2021 | 16/04/2021 | 15/07/2021 | 3 | -- | 60 000 | 44 000.0000 | 40 000.0000 | CI0000004305 | -- | 2.6500 | -- | 2.6500 | 2.6700 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 15/04/2021 | 16/04/2021 | 14/10/2021 | 6 | -- | 60 000 | 67 000.0000 | 17 000.0000 | CI0000004297 | -- | 2.7000 | -- | 2.6088 | 2.6400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 13/04/2021 | 14/04/2021 | 14/04/2024 | 36 | -- | 21 000 | 24 789.4500 | 8 567.0000 | GW0000000426 | 10 050.0000 | -- | 10 052.8900 | -- | 5.9000 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 13/04/2021 | 14/04/2021 | 14/04/2026 | 60 | -- | 21 000 | 24 999.6300 | 14 533.0000 | GW0000000418 | 10 021.0000 | -- | 10 031.7100 | -- | 6.1700 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 16/04/2021 | 19/04/2021 | 19/04/2021 | 60 | -- | 75 000 | 67 811.0800 | 8 250.0000 | TG0000001551 | 10 050.0000 | -- | 10 051.1700 | -- | 5.7800 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 16/04/2021 | 19/04/2021 | 19/04/2028 | 84 | -- | 75 000 | 44 334.5900 | 15 512.9400 | TG0000001569 | 10 015.0000 | -- | 10 031.2500 | -- | 6.0900 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 16/04/2021 | 19/04/2021 | 19/04/2031 | 120 | -- | 75 000 | 86 737.0600 | 58 737.0600 | TG0000001544 | 9 900.0000 | -- | 9 946.2400 | -- | 6.3200 | In Fine | -- | More info | ||
![]() | T-Bill | 09/04/2021 | 12/04/2021 | 10/10/2021 | 6 | -- | 50 000 | 139 550.0000 | 55 000.0000 | SN0000001595 | -- | 3.4397 | -- | 2.8959 | 2.9400 | In Fine | -- | More info | ||
![]() | T-Bill | 08/04/2021 | 09/04/2021 | 07/04/2022 | 12 | -- | 30 000 | 79 395.0000 | 33 000.0000 | NE0000001229 | -- | 4.2025 | -- | 4.1554 | 4.3400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 07/04/2021 | 08/04/2021 | 08/04/2026 | 60 | -- | 80 000 | 73 832.0000 | 28 150.0000 | BF0000001776 | 10 037.0000 | -- | 10 041.8400 | -- | 5.9500 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 07/04/2021 | 08/04/2021 | 08/04/2028 | 84 | -- | 80 000 | 114 664.4800 | 59 850.0000 | BF0000001768 | 10 006.0000 | -- | 10 015.9200 | -- | 6.2200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 24/02/2021 | 25/02/2021 | 25/02/2024 | 36 | -- | 80 000 | 47 041.9000 | -- | ML0000001627 | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 24/02/2021 | 25/02/2021 | 25/02/2026 | 60 | -- | 80 000 | 47 563.0700 | 35 063.0700 | ML0000001619 | 10 000.0000 | -- | 10 009.7000 | -- | 6.0800 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 24/02/2021 | 25/02/2021 | 25/02/2028 | 84 | -- | 80 000 | 76 140.0000 | 52 735.0000 | ML0000001601 | 9 950.0000 | -- | 9 999.2400 | -- | 6.3000 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 09/02/2021 | 10/02/2021 | 10/08/2021 | 6 | -- | 65 000 | 74 909.0000 | 29 700.0000 | CI0000004164 | -- | 2.9900 | -- | 2.9740 | 3.0200 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 09/02/2021 | 10/02/2021 | 08/02/2022 | 12 | -- | 65 000 | 66 800.0000 | 41 800.0000 | CI0000004156 | -- | 4.3000 | -- | 4.2085 | 4.4000 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 31/03/2021 | 01/04/2021 | 01/04/2024 | 36 | -- | 40 000 | 43 653.6800 | 14 445.2100 | ML0000001650 | 10 041.0000 | -- | 10 045.1500 | -- | 5.6800 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 31/03/2021 | 01/04/2021 | 01/04/2028 | 84 | -- | 40 000 | 65 512.5600 | 29 554.7900 | ML0000001643 | 10 000.8700 | -- | 10 012.4800 | -- | 6.2800 | In Fine | -- | More info | ||
![]() | T-Bill | 30/03/2021 | 31/03/2021 | 28/09/2021 | 6 | -- | 30 000 | 68 000.0000 | 28 000.0000 | CI0000004289 | -- | 2.7100 | -- | 2.6116 | 2.6500 | In Fine | -- | More info | ||
![]() | T-Bill | 24/03/2021 | 25/03/2021 | 23/03/2022 | 12 | -- | 30 000 | 82 003.0000 | 33 000.0000 | BF0000001750 | -- | 4.2500 | -- | 4.1342 | 4.3100 | In Fine | -- | More info | ||
![]() | T-Bond | 19/03/2021 | 22/03/2021 | 22/03/2028 | 84 | -- | 20 000 | 53 708.8300 | 22 000.0000 | TG0000001536 | 10 020.0000 | -- | 10 042.2500 | -- | 6.2200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 16/03/2021 | 17/03/2021 | 15/06/2021 | 3 | -- | 65 000 | 68 900.0000 | 22 900.0000 | CI0000004263 | -- | 2.7300 | -- | 2.6315 | 2.6500 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 16/03/2021 | 17/03/2021 | 17/03/2026 | 60 | -- | 65 000 | 21 220.0000 | 21 220.0000 | CI0000004255 | 9 900.0000 | -- | 9 904.8100 | -- | 5.8200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 11/03/2021 | 12/03/2021 | 12/03/2024 | 36 | -- | 60 000 | 34 142.2000 | 10 300.0000 | NE0000001195 | 10 045.0000 | -- | 10 049.6100 | -- | 5.7200 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 11/03/2021 | 12/03/2021 | 12/03/2026 | 60 | -- | 60 000 | 44 184.9900 | 24 424.3000 | NE0000001203 | 10 000.0000 | -- | 10 030.0000 | -- | 6.0800 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 11/03/2021 | 12/03/2021 | 12/03/2028 | 84 | -- | 60 000 | 59 903.7000 | 31 275.7000 | NE0000001211 | 9 976.0000 | -- | 10 004.0900 | -- | 6.2900 | In Fine | -- | More info | ||
![]() | T-Bill | 10/03/2021 | 11/03/2021 | 09/03/2022 | 12 | -- | 25 000 | 46 825.0000 | 27 500.0000 | ML0000001635 | -- | 4.4000 | -- | 4.2984 | 4.4900 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 09/03/2021 | 10/03/2021 | 10/03/2024 | 36 | -- | 15 000 | 17 072.2000 | 6 302.9000 | GW0000000392 | 10 045.0000 | -- | 10 061.9800 | -- | 5.8700 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 09/03/2021 | 10/03/2021 | 10/03/2026 | 60 | -- | 15 000 | 28 950.5400 | 10 197.1000 | GW0000000400 | 10 028.7700 | -- | 10 039.1600 | -- | 6.1600 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 05/03/2021 | 08/03/2021 | 08/03/2024 | 36 | -- | 40 000 | 39 055.0000 | 13 700.0000 | TG0000001528 | 10 040.2900 | -- | 10 059.0400 | -- | 5.6300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 05/03/2021 | 08/03/2021 | 22/02/2026 | 60 | -- | 40 000 | 109 330.6600 | 26 300.0000 | TG0000001510 | 10 035.0000 | -- | 10 043.3100 | -- | 5.9900 | In Fine | -- | More info | ||
![]() | T-Bill | 04/03/2021 | 05/03/2021 | -- | 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() SI (Security 1) | T-Bill | 02/03/2021 | 03/03/2021 | 31/08/2021 | 6 | -- | 65 000 | 55 500.0000 | 16 600.0000 | CI0000004248 | -- | 2.8000 | -- | 2.7051 | 2.7400 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 02/03/2021 | 03/03/2021 | 03/03/2024 | 36 | -- | 65 000 | 43 000.0000 | 43 000.0000 | CI0000004271 | 9 910.0000 | -- | 9 938.9500 | -- | 5.7300 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 02/03/2021 | 03/03/2021 | 03/03/2026 | 60 | -- | 65 000 | 7 000.0000 | 7 000.0000 | CI0000004230 | 9 906.7700 | -- | 9 938.6200 | -- | 5.7400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 26/02/2021 | 01/03/2021 | 01/03/2024 | 36 | -- | 75 000 | 61 280.0000 | 15 000.0000 | SN0000001561 | 10 050.0000 | -- | 10 050.0000 | -- | 5.4100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 26/02/2021 | 01/03/2021 | 01/03/2026 | 60 | -- | 75 000 | 38 212.0000 | 18 662.0000 | SN0000001587 | 9 975.0000 | -- | 9 977.7400 | -- | 5.7500 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 26/02/2021 | 01/03/2021 | 01/03/2028 | 84 | -- | 75 000 | 70 903.0000 | 48 543.0000 | SN0000001579 | 9 850.0000 | -- | 9 903.5100 | -- | 5.9700 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 23/02/2021 | 24/02/2021 | 24/08/2021 | 6 | -- | 65 000 | 69 350.0000 | 32 700.0000 | CI0000004214 | -- | 2.8000 | -- | 2.6714 | 2.7100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 23/02/2021 | 24/02/2021 | 24/02/2024 | 36 | -- | 65 000 | 78 050.0000 | 38 800.0000 | CI0000004206 | 9 950.0000 | -- | 9 961.8800 | -- | 5.6400 | In Fine | -- | More info | ||
![]() | T-Bond | 19/02/2021 | 22/02/2021 | 22/02/2026 | 60 | -- | 20 000 | 112 696.5800 | 22 000.0000 | TG0000001510 | 10 025.2500 | -- | 10 035.3000 | -- | 6.0200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 18/02/2021 | 19/02/2021 | 19/02/2026 | 60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() SI (Security 2) | T-Bond | 18/02/2021 | 19/02/2021 | 19/02/2028 | 84 | -- | -- | -- | -- | -- | 9 950.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() SI (Security 3) | T-Bond | 18/02/2021 | 19/02/2021 | 19/02/2031 | 120 | -- | -- | -- | -- | -- | 9 850.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() | T-Bill | 16/02/2021 | 17/02/2021 | 18/05/2021 | 3 | -- | 30 000 | 109 102.0000 | 33 000.0000 | CI0000004198 | -- | 2.6800 | -- | 2.6800 | 2.7000 | In Fine | -- | More info | ||
![]() | T-Bill | 11/02/2021 | 12/02/2021 | 10/02/2022 | 12 | -- | 30 000 | 75 115.0000 | 33 000.0000 | NE0000001187 | -- | 4.5712 | -- | 4.4350 | 4.6400 | In Fine | -- | More info | ||
![]() | T-Bill | 10/02/2021 | 11/02/2021 | 09/02/2022 | 12 | -- | 25 000 | 49 360.0000 | 27 500.0000 | ML0000001593 | -- | 4.6000 | -- | 4.4077 | 4.6100 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 05/02/2021 | 08/02/2021 | 08/02/2024 | 36 | -- | 75 000 | 60 423.0000 | 28 284.0000 | SN0000001538 | 10 000.0000 | -- | 10 011.4000 | -- | 5.5600 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 05/02/2021 | 08/02/2021 | 08/02/2026 | 60 | -- | 75 000 | 28 703.0000 | 18 803.0000 | SN0000001546 | 9 901.0000 | -- | 9 953.3300 | -- | 5.8100 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 05/02/2021 | 08/02/2021 | 08/02/2028 | 84 | -- | 75 000 | 56 413.0000 | 35 413.0000 | SN0000001553 | 9 800.0000 | -- | 9 899.3200 | -- | 5.9800 | In Fine | -- | More info | ||
![]() | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info reported | ||||
![]() | T-Bill | 17/02/2021 | 18/02/2021 | 18/08/2021 | 6 | -- | 30 000 | 112 925.0000 | 33 000.0000 | BF0000001727 | -- | 3.9500 | -- | 3.9012 | 3.9800 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 02/02/2021 | 03/02/2021 | 03/08/2021 | 6 | -- | 65 000 | 69 759.0000 | 25 000.0000 | CI0000004131 | -- | 3.0000 | -- | 2.9645 | 3.0100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 02/02/2021 | 03/02/2021 | 03/02/2024 | 36 | -- | 65 000 | 50 500.0000 | 46 500.0000 | CI0000004123 | 9 910.0000 | -- | 9 915.3600 | -- | 5.8200 | In Fine | -- | More info | ||
![]() | T-Bond | 03/02/2021 | 04/02/2021 | 04/02/2026 | 60 | -- | 30 000 | 129 293.0900 | 33 000.0000 | BF0000001735 | 10 012.0000 | -- | 10 041.5000 | -- | 6.1500 | In Fine | -- | More info | ||
![]() | T-Bill | 26/01/2021 | 27/01/2021 | 27/04/2021 | 3 | -- | 11 000 | 24 572.0000 | 12 100.0000 | GW0000000384 | -- | 4.0500 | -- | 3.8309 | 3.8700 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 27/01/2021 | 28/01/2021 | 28/01/2024 | 36 | -- | 40 000 | 39 779.0000 | 14 168.0000 | ML0000001577 | 10 003.0000 | -- | 10 036.3500 | -- | 5.8600 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 27/01/2021 | 28/01/2021 | 28/01/2026 | 60 | -- | 40 000 | 43 583.9300 | 29 832.0000 | ML0000001585 | 9 955.0000 | -- | 9 990.6200 | -- | 6.2200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 22/01/2021 | 25/01/2021 | 25/01/2024 | 36 | -- | 80 000 | 76 297.4900 | 24 365.9700 | TG0000001486 | 10 008.0000 | -- | 10 013.1800 | -- | 6.1000 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 22/01/2021 | 25/01/2021 | 25/01/2026 | 60 | -- | 80 000 | 52 050.0400 | 22 785.0400 | TG0000001494 | 10 000.0000 | -- | 10 008.1500 | -- | 6.3800 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 22/01/2021 | 25/01/2021 | 25/01/2028 | 84 | -- | 80 000 | 73 618.9900 | 40 848.9900 | TG0000001502 | 9 950.0000 | -- | 9 981.4000 | -- | 6.5300 | In Fine | -- | More info | ||
![]() | T-Bond | 20/01/2021 | 21/01/2021 | 21/01/2024 | 36 | -- | 30 000 | 111 019.2500 | 33 000.0000 | BF0000001719 | 10 005.9900 | -- | 10 010.7100 | -- | 6.1100 | In Fine | -- | More info | ||
![]() | T-Bill | 19/01/2021 | 20/01/2021 | 20/07/2021 | 6 | -- | 30 000 | 69 009.0000 | 33 000.0000 | CI0000004115 | -- | 2.9900 | -- | 2.9900 | 3.0400 | In Fine | -- | More info | ||
![]() | T-Bond | 14/01/2021 | 15/01/2021 | 15/01/2024 | 36 | -- | 20 000 | 89 989.6000 | 22 000.0000 | NE0000001179 | 10 005.0000 | -- | 10 022.8500 | -- | 6.0600 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 15/01/2021 | 18/01/2021 | 18/01/2024 | 36 | -- | 75 000 | 39 754.0000 | 36 750.0000 | SN0000001512 | 9 973.0000 | -- | 9 995.3400 | -- | 5.6200 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 15/01/2021 | 18/01/2021 | 18/01/2026 | 60 | -- | 75 000 | 45 051.0000 | 43 050.0000 | SN0000001520 | 9 850.0000 | -- | 992.5800 | -- | 5.8800 | In Fine | -- | More info | ||
![]() | T-Bill | 13/01/2021 | 14/01/2021 | 14/07/2021 | 6 | -- | 25 000 | 50 007.0000 | 27 500.0000 | ML0000001569 | -- | 4.1500 | -- | 4.0551 | 4.1400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 12/01/2021 | 13/01/2021 | 13/04/2021 | 3 | -- | 65 000 | 60 355.0000 | 28 000.0000 | CI0000004107 | -- | 3.0500 | -- | 2.9604 | 2.9800 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 12/01/2021 | 13/01/2021 | 11/01/2022 | 12 | -- | 65 000 | 31 750.0000 | 30 500.0000 | CI0000004099 | -- | 4.4000 | -- | 4.3697 | 4.5700 | In Fine | -- | More info | ||
![]() | T-Bill | 08/01/2021 | 11/01/2021 | 11/07/2021 | 6 | -- | 25 000 | 39 300.0000 | 27 500.0000 | TG0000001478 | -- | 4.2300 | -- | 4.0838 | 4.1700 | In Fine | -- | More info | ||
![]() | T-Bill | 06/01/2021 | 07/01/2021 | 05/01/2022 | 12 | -- | 30 000 | 70 231.0000 | 32 980.0000 | BF0000001701 | -- | 4.4300 | -- | 4.3283 | 4.5300 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 07/01/2021 | 08/01/2021 | 08/01/2024 | 36 | -- | 75 000 | 60 930.8100 | 29 041.5000 | BJ0000001533 | 9 991.0000 | -- | 10 005.5148 | -- | 5.8800 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 07/01/2021 | 08/01/2021 | 08/01/2026 | 60 | -- | 75 000 | 100 114.9000 | 53 458.5000 | BJ0000001541 | 9 926.0000 | -- | 9 965.4657 | -- | 6.0800 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 29/12/2020 | 30/12/2020 | 23/03/2021 | 2.8 | -- | 105 000 | 75 014.0000 | 53 014.0000 | CI0000004081 | -- | 3.0500 | -- | 2.8366 | 2.8600 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 29/12/2020 | 30/12/2020 | 29/06/2021 | 6 | -- | 105 000 | 9 000.0000 | -- | CI0000003612 | -- | -- | -- | 0.0000 | 0.0000 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bill | 29/12/2020 | 30/12/2020 | 15/12/2021 | 11.7 | -- | 105 000 | 89 500.0000 | 55 486.0000 | CI0000004073 | -- | 4.4000 | -- | 4.3192 | 4.5100 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 22/12/2020 | 23/12/2020 | 23/03/2021 | 3 | -- | 105 000 | 33 009.0000 | 33 000.0000 | CI0000004081 | -- | 3.0500 | -- | 2.9467 | 2.9700 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 22/12/2020 | 23/12/2020 | 15/12/2020 | 12 | -- | 105 000 | 78 500.0000 | 78 000.0000 | CI0000004073 | -- | 4.4000 | -- | 4.3422 | 4.5400 | In Fine | -- | More info | ||
![]() | T-Bond | 18/12/2020 | 21/12/2020 | 21/12/2023 | 36 | -- | 25 000 | 76 773.4200 | 27 500.0000 | SN0000001504 | 10 030.5000 | -- | 10 053.0400 | -- | 5.5500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 16/12/2020 | 17/12/2020 | 09/02/2021 | 12 | -- | 103 000 | 23 000.0000 | 23 000.0000 | CI0000003216 | -- | 2.8000 | -- | 2.3813 | 2.3900 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 16/12/2020 | 17/12/2020 | 06/07/2021 | 12 | -- | 103 000 | 40 500.0000 | 25 000.0000 | CI0000003638 | -- | 3.1000 | -- | 2.8246 | 2.8700 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bill | 16/12/2020 | 17/12/2020 | 15/12/2021 | 12 | -- | 103 000 | 82 400.0000 | 65 300.0000 | CI0000004073 | -- | 4.3000 | -- | 4.0520 | 4.2300 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 23/12/2020 | 24/12/2020 | 22/12/2021 | 12 | -- | 30 000 | 16 495.0000 | -- | ML0000001551 | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 23/12/2020 | 24/12/2020 | 12/11/2023 | 36 | -- | 30 000 | 48 659.8700 | 33 000.0000 | ML0000001528 | -- | 10 000.0000 | 10 018.9900 | -- | 6.0200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 08/12/2020 | 09/12/2020 | 09/12/2025 | 60 | -- | 50 000 | 37 000.0000 | 32 000.0000 | CI0000004016 | 9 850.0000 | -- | 9 861.7200 | -- | 5.9300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 08/12/2020 | 09/12/2020 | 09/12/2027 | 84 | -- | 50 000 | 22 500.0000 | 20 000.0000 | CI0000004024 | 9 810.0000 | -- | 9 810.0000 | -- | 6.0400 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 08/12/2020 | 09/12/2020 | 09/12/2030 | 120 | -- | 50 000 | 18 000.0000 | 3 000.0000 | CI0000004032 | 9 850.0000 | -- | 9 855.6700 | -- | 6.0500 | In Fine | -- | More info | ||
![]() | T-Bill | 02/12/2020 | 03/12/2020 | 30/12/2020 | 1 | -- | 133 000 | 429 700.0000 | 133 000.0000 | BJ0000001525 | -- | 2.4280 | -- | 2.3536 | 2.3600 | In Fine | -- | More info | ||
![]() | T-Bill | 07/12/2020 | 08/12/2020 | 04/01/2021 | 1 | -- | 110 000 | 619 660.0000 | 110 000.0000 | CI0000004008 | -- | 2.1400 | -- | 2.0631 | 2.0700 | In Fine | -- | More info | ||
![]() | T-Bill | 30/11/2020 | 01/12/2020 | 28/12/2020 | 1 | -- | 200 000 | 481 000.0000 | 202 000.0000 | CI0000003992 | -- | 2.6900 | -- | 2.4584 | 2.4600 | In Fine | -- | More info | ||
![]() | T-Bill | 24/11/2020 | 25/11/2020 | 22/12/2020 | 1 | -- | 103 130 | 227 000.0000 | 103 130.0000 | SN0000001496 | -- | 2.4780 | -- | 2.4161 | 2.4200 | In Fine | -- | More info | ||
![]() | T-Bill | 10/11/2020 | 11/11/2020 | 08/12/2020 | 1 | -- | 110 000 | 163 632.0000 | 110 000.0000 | NE0000001146 | -- | 2.5994 | -- | 2.5236 | 2.5300 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 11/11/2020 | 12/11/2020 | 12/11/2023 | 36 | -- | 40 000 | 28 439.4800 | 19 498.8000 | ML0000001528 | 10 000.0000 | -- | 10 002.9500 | -- | 6.0900 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 11/11/2020 | 12/11/2020 | 12/11/2025 | 60 | -- | 40 000 | 43 542.2000 | 24 501.2000 | ML0000001536 | 9 985.0000 | -- | 9 996.7300 | -- | 6.2600 | In Fine | -- | More info | ||
![]() | T-Bill | 04/11/2020 | 05/11/2020 | 02/12/2020 | 1 | -- | 133 000 | 229 000.0000 | 133 000.0000 | BJ0000001517 | -- | 2.6500 | -- | 2.5431 | 2.5500 | In Fine | -- | More info | ||
![]() | T-Bill | 03/11/2020 | 04/11/2020 | 01/12/2020 | 1 | -- | 25 000 | 71 000.0000 | 27 500.0000 | ML0000001510 | -- | 2.6500 | -- | 2.4171 | 2.4200 | In Fine | -- | More info | ||
![]() | T-Bill | 06/11/2020 | 10/11/2020 | 07/12/2020 | 1 | -- | 100 000 | 241 000.0000 | 110 000.0000 | CI0000003943 | -- | 2.5999 | -- | 2.5283 | 2.5300 | In Fine | -- | More info | ||
![]() | T-Bill | 02/11/2020 | 03/11/2020 | 30/11/2020 | 1 | -- | 200 000 | 321 000.0000 | 200 000.0000 | CI0000003935 | -- | 2.8400 | -- | 2.6029 | 2.6100 | In Fine | -- | More info | ||
![]() | T-Bill | 27/10/2020 | 28/10/2020 | 24/11/2020 | 1 | -- | 103 130 | 268 870.0000 | 103 130.0000 | SN0000001470 | -- | 2.1904 | -- | 2.1416 | 2.1500 | In Fine | -- | More info | ||
![]() | T-Bond | 28/10/2020 | 30/10/2020 | 30/10/2023 | 36 | -- | 25 000 | 49 402.7900 | 27 500.0000 | ML0000001502 | 10 000.0000 | -- | 10 005.1300 | -- | 6.0800 | In Fine | -- | More info | ||
![]() | T-Bill | 14/10/2020 | 15/10/2020 | 13/10/2021 | 12 | -- | 25 000 | 46 325.0000 | 27 500.0000 | ML0000001494 | -- | 4.8899 | -- | 4.5801 | 4.8000 | In Fine | -- | More info | ||
![]() | T-Bill | 11/12/2020 | 14/12/2020 | 13/06/2021 | 6 | -- | 30 000 | 115 900.0000 | 33 000.0000 | [] | -- | 2.9900 | -- | 2.9597 | 3.0000 | In Fine | -- | More info | ||
![]() | T-Bill | 02/12/2020 | 03/12/2020 | 01/12/2021 | 12 | -- | 30 000 | 98 509.0000 | 33 000.0000 | BF0000001693 | -- | 4.3300 | -- | 4.2981 | 4.4900 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 27/11/2020 | 30/11/2020 | 26/10/2025 | 60 | -- | 20 000 | 36 501.0000 | 9 285.0000 | TG0000001460 | 10 020.0000 | -- | 10 036.1400 | -- | 6.3100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 27/11/2020 | 30/11/2020 | 16/03/2027 | 84 | -- | 20 000 | 23 338.9500 | 12 715.0000 | TG0000001353 | 10 000.0200 | -- | 10 000.6500 | -- | 6.4900 | In Fine | -- | More info | ||
![]() | T-Bill | 26/11/2020 | 27/11/2020 | 25/11/2021 | 12 | -- | 25 000 | 62 153.0000 | 27 500.0000 | NE0000001161 | -- | 4.5099 | -- | 4.4495 | 4.6600 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 19/11/2020 | 20/11/2020 | 09/10/2025 | 60 | -- | 20 000 | 35 008.2500 | -- | BJ0000001491 | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 19/11/2020 | 20/11/2020 | 09/10/2027 | 84 | -- | 20 000 | 36 893.2600 | 22 000.0000 | BJ0000001509 | 10 000.0000 | -- | 10 001.6400 | -- | 6.3900 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 18/11/2020 | 19/11/2020 | 19/11/2023 | 36 | -- | 50 000 | 60 241.1000 | 27 950.0000 | BF0000001677 | 10 005.0000 | -- | 10 010.4800 | -- | 6.1100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 18/11/2020 | 19/11/2020 | 19/11/2025 | 60 | -- | 50 000 | 76 130.0000 | 27 050.0000 | BF0000001685 | 9 995.0000 | -- | 9 998.4300 | -- | 6.2500 | In Fine | -- | More info | ||
![]() | T-Bill | 17/11/2020 | 18/11/2020 | -- | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() | T-Bond | 13/11/2020 | 16/11/2020 | -- | 60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bond | 12/11/2020 | 13/11/2020 | 13/11/2025 | 60 | -- | 40 000 | 83 119.3700 | 37 914.3700 | NE0000001153 | 10 000.0000 | -- | 10 000.0700 | -- | 6.5000 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 05/11/2020 | 06/11/2020 | 16/09/2023 | 36 | -- | 10 000 | 6 600.0000 | 2 275.0000 | GW0000000360 | 10 000.0000 | -- | 10 002.7300 | -- | 6.2300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 05/11/2020 | 06/11/2020 | 16/09/2025 | 60 | -- | 10 000 | 16 885.0000 | 8 035.0000 | GW0000000378 | 9 906.6800 | -- | 9 968.2800 | -- | 6.5700 | In Fine | -- | More info | ||
![]() | T-Bill | 09/11/2020 | 10/11/2020 | 07/12/2020 | 1 | -- | 30 000 | 60 000.0000 | 33 000.0000 | CI0000003950 | -- | 1.9900 | -- | 1.9809 | 1.9800 | In Fine | -- | More info | ||
![]() | T-Bond | 06/11/2020 | 09/11/2020 | 09/11/2025 | 60 | -- | 25 000 | 43 533.0000 | 27 500.0000 | [] | 9 980.0000 | -- | 9 997.6100 | -- | 6.0100 | In Fine | -- | More info | ||
![]() | T-Bond | 04/11/2020 | 05/11/2020 | 05/11/2027 | 84 | -- | 40 000 | 73 904.4000 | 40 404.4000 | BF0000001669 | 9 905.0000 | -- | 9 992.2600 | -- | 6.4100 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 23/10/2020 | 26/10/2020 | 26/10/2025 | 60 | -- | 25 000 | 56 464.5900 | 3 285.7100 | TG0000001460 | 10 083.0000 | -- | 10 083.0000 | -- | 6.2000 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 23/10/2020 | 26/10/2020 | 16/03/2027 | 84 | -- | 25 000 | 38 470.6700 | 24 214.2900 | TG0000001353 | 10 000.0000 | -- | 10 001.1200 | -- | 6.4900 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 22/10/2020 | 23/10/2020 | 09/10/2025 | 60 | -- | 20 000 | 40 933.4000 | -- | BJ0000001491 | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 22/10/2020 | 23/10/2020 | 09/10/2027 | 84 | -- | 20 000 | 56 141.7500 | 22 000.0000 | BJ0000001509 | 10 000.0000 | -- | 10 001.6100 | -- | 6.4000 | In Fine | -- | More info | ||
![]() | T-Bond | 21/10/2020 | 22/10/2020 | 22/10/2027 | 84 | -- | 20 000 | 77 547.7200 | 22 000.0000 | BF0000001651 | 9 975.2000 | -- | 9 993.6500 | -- | 6.4100 | In Fine | -- | More info | ||
![]() | T-Bill | 20/10/2020 | 21/10/2020 | 17/11/2020 | 1 | -- | 30 000 | 57 800.0000 | 33 000.0000 | CI0000003927 | -- | 2.0000 | -- | 1.9939 | 2.0000 | In Fine | -- | More info | ||
![]() | T-Bill | 15/10/2020 | 16/10/2020 | 14/10/2021 | 12 | -- | 20 000 | 49 040.0000 | 22 000.0000 | NE0000001138 | -- | 4.6950 | -- | 4.5321 | 4.7500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 16/10/2020 | 19/10/2020 | 19/10/2023 | 36 | -- | 150 000 | 112 296.5000 | 48 469.3800 | SN0000001421 | 10 000.0000 | -- | 10 006.1100 | -- | 5.8300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 16/10/2020 | 19/10/2020 | 19/10/2025 | 60 | -- | 150 000 | 68 696.5400 | 42 775.0000 | SN0000001439 | 9 950.0000 | -- | 9 989.5200 | -- | 6.0300 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 16/10/2020 | 19/10/2020 | 19/10/2027 | 84 | -- | 150 000 | 80 728.6200 | 73 755.6200 | SN0000001447 | 9 850.0000 | -- | 9 921.3100 | -- | 6.2900 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 06/10/2020 | 07/10/2020 | 07/10/2023 | 36 | -- | 30 000 | 39 400.0000 | 33 000.0000 | CI0000003885 | 9 925.0000 | -- | 9 930.4700 | -- | 6.0100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 06/10/2020 | 07/10/2020 | 07/10/2025 | 60 | -- | 30 000 | 14 500.0000 | -- | CI0000003893 | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 08/10/2020 | 09/10/2020 | 09/10/2025 | 60 | -- | 20 000 | 49 188.2400 | -- | BJ0000001491 | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 08/10/2020 | 09/10/2020 | 09/10/2027 | 84 | -- | 20 000 | 48 272.3600 | 21 761.0000 | BJ0000001509 | 10 000.0000 | -- | 10 000.6200 | -- | 6.4000 | In Fine | -- | More info | ||
![]() | T-Bill | 07/10/2020 | 08/10/2020 | 06/10/2021 | 12 | -- | 25 000 | 97 609.0000 | 27 500.0000 | BF0000001644 | -- | 4.5000 | -- | 4.4700 | 4.6800 | In Fine | -- | More info | ||
![]() | T-Bill | 14/09/2020 | 15/09/2020 | 14/12/2020 | 3 | -- | 30 000 | 43 600.0000 | 33 000.0000 | CI0000003810 | -- | 3.0000 | -- | 3.0000 | 3.0200 | In Fine | -- | More info | ||
![]() | T-Bill | 27/08/2020 | 28/08/2020 | 26/08/2021 | 12 | -- | 25 000 | 64 904.0000 | 27 500.0000 | NE0000001104 | -- | 4.9883 | -- | 4.8762 | 5.1300 | In Fine | -- | More info | ||
![]() | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info | |||||
![]() SI (Security 1) | T-Bond | 17/03/2020 | 18/03/2020 | 18/03/2023 | 36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() SI (Security 2) | T-Bond | 17/03/2020 | 18/03/2020 | 18/03/2025 | 60 | -- | -- | -- | -- | -- | 10 000.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() SI (Security 1) | T-Bill | 14/04/2020 | 15/04/2020 | 13/04/2021 | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() SI (Security 2) | T-Bond | 14/04/2020 | 15/04/2020 | 27/03/2025 | 60 | -- | -- | -- | -- | -- | 10 000.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() SI (Security 1) | T-Bill | 30/11/2017 | 12/01/2017 | 31/05/2018 | 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() SI (Security 2) | T-Bond | 30/11/2017 | 12/01/2017 | 01/12/2020 | 36 | -- | -- | -- | -- | -- | 10 000.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() SI (Security 1) | T-Bond | 20/11/2019 | -- | -- | 36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info canceled | |||
![]() SI (Security 2) | T-Bond | 20/11/2019 | -- | -- | 60 | -- | -- | -- | -- | -- | 10 000.0000 | -- | -- | -- | -- | -- | More info canceled | |||
![]() SI (Security 1) | T-Bond | 30/10/2019 | -- | -- | 36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info canceled | |||
![]() SI (Security 2) | T-Bond | 30/10/2019 | -- | -- | 60 | -- | -- | -- | -- | -- | 10 000.0000 | -- | -- | -- | -- | -- | More info canceled | |||
![]() SI (Security 1) | T-Bond | 30/05/2018 | 31/05/2018 | 31/05/2021 | 36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() SI (Security 2) | T-Bond | 30/05/2018 | 31/05/2018 | 31/05/2023 | 60 | -- | -- | -- | -- | -- | 10 000.0000 | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() SI (Security 1) | T-Bill | 13/06/2017 | 14/06/2017 | 12/09/2017 | 3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() SI (Security 2) | T-Bill | 13/06/2017 | 14/06/2017 | 12/12/2017 | 6 | -- | -- | -- | -- | -- | 10 000.0000 | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() SI (Security 3) | T-Bond | 13/06/2017 | 14/06/2017 | 31/05/2020 | 36 | -- | -- | -- | -- | -- | 9 850.0000 | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() SI (Security 1) | T-Bill | 03/05/2017 | 04/05/2017 | 02/08/2017 | 3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() SI (Security 2) | T-Bond | 03/05/2017 | 04/05/2017 | 20/04/2020 | 36 | -- | -- | -- | -- | -- | 10 000.0000 | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bill | 10/08/2020 | 11/08/2020 | 09/11/2020 | 3 | -- | 100 000 | 182 500.0000 | 100 000.0000 | CI0000003760 | -- | 2.3900 | -- | 2.2176 | 2.2300 | In Fine | -- | More info | ||
![]() | T-Bill | 03/08/2020 | 04/08/2020 | 02/11/2020 | 3 | -- | 200 000 | 326 000.0000 | 200 000.0000 | CI0000003729 | -- | 2.3980 | -- | 2.2747 | 2.2900 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 04/08/2020 | 05/08/2020 | 03/11/2020 | 3 | -- | 55 000 | 46 619.0000 | 40 399.0000 | CI0000003745 | -- | 3.4500 | -- | 3.1644 | 3.1900 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 04/08/2020 | 05/08/2020 | 05/08/2023 | 36 | -- | 55 000 | 23 601.0000 | 20 101.0000 | CI0000003752 | 9 900.0000 | -- | 9 902.5248 | -- | 6.1200 | In Fine | -- | More info | ||
![]() | T-Bond | 06/08/2020 | 07/08/2020 | 18/12/2020 | 60 | -- | 27 500 | 3 500.0000 | 3 500.0000 | B600632E2 | 10 000.0000 | -- | 10 000.0000 | -- | 6.1300 | In Fine | -- | More info | ||
![]() | T-Bill | 30/07/2020 | 06/08/2020 | 04/11/2020 | 3 | -- | 133 000 | 368 800.0000 | 133 000.0000 | BJ0000001426 | -- | 2.2489 | -- | 2.2081 | 2.2200 | In Fine | -- | More info | ||
![]() | T-Bill | 11/08/2020 | 12/08/2020 | 10/11/2020 | 3 | -- | 100 000 | 146 500.0000 | 110 000.0000 | NE0000001096 | -- | 2.3900 | -- | 2.3107 | 2.3200 | In Fine | -- | More info | ||
![]() | T-Bill | 13/08/2020 | 14/08/2020 | 12/11/2020 | 3 | -- | 70 000 | 160 900.0000 | 70 000.0000 | TG0000001411 | -- | 2.2943 | -- | 2.2506 | 2.2600 | In Fine | -- | More info | ||
![]() | T-Bill | 06/08/2020 | 07/08/2020 | 05/11/2020 | 3 | -- | 10 000 | 20 200.0000 | 10 000.0000 | GW0000000350 | -- | 2.3075 | -- | 2.2381 | 2.2500 | In Fine | -- | More info | ||
![]() | T-Bill | 04/08/2020 | 05/08/2020 | 03/11/2020 | 3 | -- | 55 000 | 190 600.0000 | 55 000.0000 | ML0000001478 | -- | 2.2375 | -- | 2.1891 | 2.2000 | In Fine | -- | More info | ||
![]() | T-Bill | 29/07/2020 | 03/08/2020 | 01/11/2020 | 3 | -- | 50 000 | 219 500.0000 | 50 000.0000 | BF0000001594 | -- | 2.3300 | -- | 2.2501 | 2.2600 | In Fine | -- | More info | ||
![]() | T-Bill | 28/07/2020 | 29/07/2020 | 27/10/2020 | 3 | -- | 103 130 | 400 500.0000 | 103 130.0000 | SN0000001405 | -- | 2.4984 | -- | 2.4558 | 2.4700 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 21/07/2020 | 22/07/2020 | 11/06/2025 | 120 | -- | 350 000 | 4 723.7700 | 4 723.7700 | A600G62G7 | 10 000.0000 | -- | 9 987.1215 | -- | 6.0500 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 21/07/2020 | 22/07/2020 | 15/12/2022 | 60 | -- | 350 000 | 24 999.9000 | 24 999.9000 | CI0000002444 | 10 000.0000 | -- | 10 000.0000 | -- | 5.8400 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 21/07/2020 | 22/07/2020 | 26/02/2021 | 84 | -- | 350 000 | 13 431.4700 | 13 431.4700 | A600F52F2 | 10 000.0000 | -- | 10 000.0000 | -- | 6.5200 | In Fine | -- | More info | ||
![]() SI (Security 4) | T-Bond | 21/07/2020 | 22/07/2020 | 14/09/2021 | 60 | -- | 350 000 | 13 666.7300 | 13 666.7300 | CI0000001863 | 10 000.0000 | -- | 10 000.0000 | -- | 5.5400 | In Fine | -- | More info | ||
![]() SI (Security 5) | T-Bond | 21/07/2020 | 22/07/2020 | 28/09/2023 | 74 | -- | 350 000 | 37 502.4000 | 37 502.4000 | CI0000001897 | 10 000.0000 | -- | 10 000.0000 | -- | 5.7200 | In Fine | -- | More info | ||
![]() SI (Security 6) | T-Bond | 21/07/2020 | 22/07/2020 | 14/10/2022 | 74 | -- | 350 000 | 30 695.9400 | 30 695.9400 | A600G92F6 | 10 000.0000 | -- | 10 000.0000 | -- | 5.8800 | In Fine | -- | More info | ||
![]() SI (Security 7) | T-Bond | 21/07/2020 | 22/07/2020 | 31/10/2021 | 60 | -- | 350 000 | 125 958.0000 | 125 958.0000 | CI0000001921 | 10 000.0000 | -- | 10 000.0000 | -- | 5.4900 | Linear | -- | More info | ||
![]() SI (Security 1) | T-Bill | 23/06/2020 | -- | -- | 3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | Linear | -- | More info canceled | ||
![]() SI (Security 2) | T-Bill | 23/06/2020 | -- | -- | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | Linear | -- | More info canceled | ||
![]() SI (Security 1) | T-Bill | 10/09/2019 | 11/09/2019 | 10/12/2019 | 3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() SI (Security 2) | T-Bond | 10/09/2019 | 11/09/2019 | 11/09/2022 | 36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() SI (Security 1) | T-Bill | 15/03/2017 | -- | -- | 3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info reported | |||
![]() SI (Security 2) | T-Bill | 15/03/2017 | -- | -- | 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | More info reported | |||
![]() SI (Security 1) | T-Bill | 29/09/2020 | 30/09/2020 | 29/12/2020 | 3 | -- | 55 000 | 39 814.0000 | -- | CI0000003851 | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 29/09/2020 | 30/09/2020 | 30/09/2023 | 36 | -- | 55 000 | 68 909.1400 | 45 350.0000 | CI0000003869 | 9 900.0000 | -- | 9 918.1700 | -- | 6.0600 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 29/09/2020 | 30/09/2020 | 30/09/2025 | 60 | -- | 55 000 | 16 150.0000 | 15 150.0000 | CI0000003877 | 9 850.0000 | -- | 9 862.2600 | -- | 6.1800 | In Fine | -- | More info | ||
![]() | T-Bond | 25/09/2020 | 28/09/2020 | 24/08/2025 | 60 | -- | 25 000 | 71 199.0600 | 27 500.0000 | TG0000001452 | 10 000.0600 | -- | 10 003.8000 | -- | 6.3900 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 23/09/2020 | 24/09/2020 | 22/12/2021 | 12 | -- | 25 000 | 39 814.0000 | -- | ML0000001551 | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 23/09/2020 | 24/09/2020 | 12/11/2023 | 36 | -- | 25 000 | 68 909.1400 | 45 350.0000 | ML0000001528 | 9 900.0000 | -- | 9 918.1700 | -- | 6.0600 | In Fine | -- | More info | ||
![]() | T-Bill | 18/09/2020 | 21/09/2020 | 20/12/2020 | 3 | -- | 25 000 | 60 099.0000 | 27 500.0000 | CI0000003828 | -- | 3.0000 | -- | 2.9633 | 2.9900 | In Fine | -- | More info | ||
![]() | T-Bill | 17/09/2020 | 18/09/2020 | 18/03/2021 | 6 | -- | 20 000 | 40 632.0000 | 22 000.0000 | NE0000001120 | -- | 4.4800 | -- | 4.1955 | 4.2900 | In Fine | -- | More info | ||
![]() | T-Bill | 16/09/2020 | 17/09/2020 | 15/09/2021 | 12 | -- | 25 000 | 82 181.0000 | 27 500.0000 | BF0000001636 | -- | 4.7499 | -- | 4.6242 | 4.8500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 15/09/2020 | 16/09/2020 | 16/09/2023 | 36 | -- | 10 000 | 19 987.8800 | 4 750.0000 | GW0000000360 | 10 005.0000 | -- | 10 005.5300 | -- | 6.2300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 15/09/2020 | 16/09/2020 | 16/09/2025 | 60 | -- | 10 000 | 21 999.2800 | 6 250.0000 | GW0000000378 | 10 000.0000 | -- | 10 000.0200 | -- | 6.5000 | In Fine | -- | More info | ||
![]() | T-Bond | 11/09/2020 | 14/09/2020 | 24/08/2023 | 36 | -- | 25 000 | 69 503.0700 | 27 500.0000 | TG0000001445 | 10 000.0000 | -- | 10 000.6400 | -- | 6.1500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 10/09/2020 | 11/09/2020 | 03/07/2025 | 60 | -- | 25 000 | 38 469.8500 | 7 571.7000 | BJ0000001400 | 9 951.0000 | -- | 9 952.2500 | -- | 6.1100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 10/09/2020 | 11/09/2020 | 26/05/2027 | 84 | -- | 25 000 | 39 335.2900 | 19 928.3000 | BJ0000001384 | 9 900.0000 | -- | 9 944.7900 | -- | 6.5000 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 09/09/2020 | 10/09/2020 | -- | 12 | -- | 25 000 | 38 469.8500 | 7 571.7000 | -- | 9 951.0000 | -- | 9 952.2500 | -- | 6.1100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 09/09/2020 | 10/09/2020 | -- | 60 | -- | 25 000 | 39 335.2900 | 19 928.3000 | -- | 9 900.0000 | -- | 9 944.7900 | -- | 6.5000 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 08/09/2020 | 09/09/2020 | 08/12/2020 | 3 | -- | 60 000 | 44 502.0000 | -- | CI0000003802 | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 08/09/2020 | 09/09/2020 | 05/08/2023 | 36 | -- | 60 000 | 44 265.0000 | 34 700.0000 | CI0000003752 | 9 900.0000 | -- | 9 902.5900 | -- | 6.1200 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 08/09/2020 | 09/09/2020 | 03/06/2025 | 60 | -- | 60 000 | 40 705.0000 | 31 300.0000 | CI0000003539 | 9 900.0000 | -- | 9 971.9300 | -- | 5.9100 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 04/09/2020 | 07/09/2020 | -- | 36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() SI (Security 2) | T-Bond | 04/09/2020 | 07/09/2020 | -- | 60 | -- | -- | -- | -- | -- | 9 900.0000 | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bill | 03/09/2020 | 04/09/2020 | 02/09/2021 | 12 | -- | 20 000 | 51 993.0000 | 22 000.0000 | NE0000001112 | -- | 4.8757 | -- | 4.7923 | 5.0400 | In Fine | -- | More info | ||
![]() | T-Bond | 01/09/2020 | 02/09/2020 | 02/09/2023 | 36 | -- | 20 000 | 88 366.4100 | 22 000.0000 | BF00000001628 | 9 975.0000 | -- | 9 986.5700 | -- | 6.2000 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 26/08/2020 | 27/08/2020 | 14/05/2023 | 36 | -- | -- | -- | -- | ML0000001379 | -- | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() SI (Security 2) | T-Bond | 26/08/2020 | 27/08/2020 | 14/05/2025 | 60 | -- | -- | -- | -- | ML0000001387 | 9 900.0000 | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() SI (Security 1) | T-Bill | 25/08/2020 | 26/08/2020 | 24/11/2020 | 3 | -- | 50 000 | 25 100.0000 | 8 300.0000 | CI0000003786 | -- | 3.3800 | -- | 3.3316 | 3.3600 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 25/08/2020 | 26/08/2020 | 24/08/2021 | 12 | -- | 50 000 | 50 300.0000 | 46 700.0000 | CI0000003794 | -- | 4.9500 | -- | 4.8658 | 5.1200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 21/08/2020 | 24/08/2020 | 24/08/2023 | 36 | -- | 30 000 | 50 614.8900 | 12 457.5400 | TG0000001445 | 9 920.7000 | -- | 9 972.2900 | -- | 6.2500 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 21/08/2020 | 24/08/2020 | 24/08/2025 | 60 | -- | 30 000 | 26 037.4600 | 20 542.4600 | TG0000001452 | 9 900.0000 | -- | 9 957.2300 | -- | 6.5000 | In Fine | -- | More info | ||
![]() | T-Bond | 20/08/2020 | 21/08/2020 | 07/08/2023 | 36 | -- | 20 000 | 39 205.0000 | 20 000.0000 | BJ0000001434 | 9 900.0000 | -- | 9 935.8000 | -- | 6.1400 | In Fine | -- | More info | ||
![]() | T-Bill | 19/08/2020 | 20/08/2020 | 18/08/2021 | 12 | -- | 25 000 | 76 814.0000 | 27 500.0000 | BF0000001610 | -- | 5.0074 | -- | 4.8360 | 5.0800 | In Fine | -- | More info | ||
![]() | T-Bill | 17/08/2020 | 18/08/2020 | 16/11/2020 | 3 | -- | 25 000 | 39 600.0000 | 27 500.0000 | CI0000003778 | -- | 3.4000 | -- | 3.2541 | 3.2800 | In Fine | -- | More info | ||
![]() | T-Bill | 14/08/2020 | 17/08/2020 | 15/08/2021 | 12 | -- | 50 000 | 67 148.0000 | 55 000.0000 | SN0000001413 | -- | 5.0495 | -- | 4.9173 | 5.1700 | In Fine | -- | More info | ||
![]() | T-Bill | 13/08/2020 | 14/08/2020 | -- | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bill | 12/08/2020 | 13/08/2020 | 11/08/2021 | 12 | -- | 30 000 | 69 591.0000 | 33 000.0000 | ML0000001486 | -- | 5.1000 | -- | 4.9639 | 5.2300 | In Fine | -- | More info | ||
![]() | T-Bond | 11/08/2020 | 12/08/2020 | 12/08/2023 | 36 | -- | 25 000 | 59 090.4800 | 27 500.0000 | BF0000001602 | 9 827.0000 | -- | 9 872.6400 | -- | 6.6300 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 10/08/2020 | 11/08/2020 | 11/08/2023 | 36 | -- | 25 000 | 28 042.9300 | 24 300.0000 | TG0000001429 | 9 835.0000 | -- | 9 886.7603 | -- | 6.5800 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 10/08/2020 | 11/08/2020 | 11/08/2025 | 60 | -- | 25 000 | 8 547.0000 | 3 200.0000 | TG0000001437 | 9 900.0000 | -- | 9 931.1750 | -- | 6.5700 | In Fine | -- | More info | ||
![]() | T-Bond | 06/08/2020 | 07/08/2020 | 07/08/2023 | 36 | -- | 30 000 | 37 706.4300 | 30 000.0000 | BJ0000001434 | 9 825.7000 | -- | 9 872.6859 | -- | 6.3800 | In Fine | -- | More info | ||
![]() | T-Bond | 28/07/2020 | 29/07/2020 | 29/07/2023 | 36 | -- | 10 000 | 11 919.0500 | 10 332.0500 | GW0000000343 | 9 700.0000 | -- | 9 761.8140 | -- | 7.1600 | In Fine | -- | More info | ||
![]() | T-Bill | 27/07/2020 | 28/07/2020 | 26/10/2020 | 3 | -- | 30 000 | 50 523.0000 | 33 000.0000 | CI0000003687 | -- | 3.4500 | -- | 3.4500 | 3.4800 | In Fine | -- | More info | ||
![]() | T-Bond | 24/07/2020 | 27/07/2020 | 27/07/2025 | 60 | -- | 30 000 | 34 985.0000 | 33 000.0000 | SN0000001397 | 9 800.5600 | -- | 9 848.7600 | -- | 6.3600 | In Fine | -- | More info | ||
![]() | T-Bond | 22/07/2020 | 23/07/2020 | 23/07/2025 | 60 | -- | 20 000 | 25 610.2800 | 21 110.2800 | ML0000001460 | 9 751.0000 | -- | 9 803.1400 | -- | 6.7300 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 21/07/2020 | 22/07/2020 | 22/07/2023 | 36 | -- | 350 000 | 144 526.9000 | 144 326.9000 | CI0000003695 | 9 850.0000 | -- | 9 854.9700 | -- | 6.3000 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 21/07/2020 | 22/07/2020 | 22/07/2025 | 60 | -- | 350 000 | 145 155.8300 | 83 423.9900 | CI0000003703 | 9 850.0000 | -- | 9 928.7900 | -- | 6.0200 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 21/07/2020 | 22/07/2020 | 22/07/2027 | 84 | -- | 350 000 | 15 407.0700 | 15 106.0300 | CI0000003711 | 9 800.0000 | -- | 9 826.0000 | -- | 6.2600 | In Fine | -- | More info | ||
![]() | T-Bill | 15/07/2020 | 16/07/2020 | 14/07/2021 | 12 | -- | 25 000 | 48 370.0000 | 27 500.0000 | BF0000001586 | -- | 5.2970 | -- | 5.0897 | 5.3700 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 14/07/2020 | 15/07/2020 | 13/10/2020 | 3 | -- | 50 000 | 7 010.0000 | 7 009.0000 | CI0000003661 | -- | 3.7000 | -- | 3.6385 | 3.6700 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 14/07/2020 | 15/07/2020 | 15/07/2023 | 36 | -- | 50 000 | 29 600.0000 | 28 100.0000 | CI0000003679 | 9 900.0000 | -- | 9 900.0000 | -- | 6.1200 | In Fine | -- | More info | ||
![]() | T-Bill | 09/07/2020 | 10/07/2020 | 08/07/2021 | 12 | -- | 25 000 | 42 000.0000 | 27 500.0000 | NE0000001070 | -- | 5.1501 | -- | 5.0218 | 5.2900 | In Fine | -- | More info | ||
![]() | T-Bond | 06/07/2020 | 07/07/2020 | 07/07/2023 | 36 | -- | 25 000 | 35 651.0400 | 25 000.0000 | BF0000001578 | 9 826.0000 | -- | 9 866.7696 | -- | 6.6500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 10/07/2020 | 13/07/2020 | 13/07/2023 | 36 | -- | 30 000 | 40 456.9000 | 31 306.9000 | TG0000001395 | 9 850.0000 | -- | 9 903.6171 | -- | 6.5100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 10/07/2020 | 13/07/2020 | 13/07/2025 | 60 | -- | 30 000 | 26 953.1000 | 1 622.5000 | TG0000001403 | 9 900.0000 | -- | 9 930.8166 | -- | 6.5700 | In Fine | -- | More info | ||
![]() | T-Bond | 08/07/2020 | 09/07/2020 | 09/07/2023 | 36 | -- | 25 000 | 32 131.0300 | 26 930.0000 | ML0000001452 | 9 802.0000 | -- | 9 870.6811 | -- | 6.5900 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 07/07/2020 | 08/07/2020 | 06/10/2020 | 3 | -- | 45 000 | 15 500.0000 | 10 500.0000 | CI0000003620 | -- | 3.7500 | -- | 3.6729 | 3.7100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bill | 07/07/2020 | 08/07/2020 | 06/07/2021 | 12 | -- | 45 000 | 26 000.0000 | 25 000.0000 | CI0000003638 | -- | 4.9500 | -- | 4.9105 | 5.1700 | In Fine | -- | More info | ||
![]() | T-Bond | 03/07/2020 | 06/07/2020 | 06/07/2023 | 36 | -- | 35 000 | 45 081.0000 | 38 500.0000 | SN0000001389 | 9 915.0000 | -- | 9 928.1817 | -- | 6.1200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 02/07/2020 | 03/07/2020 | 03/07/2023 | 36 | -- | 25 000 | 16 005.0000 | 15 414.8800 | BJ0000001392 | 9 800.0000 | -- | 9 857.0689 | -- | 6.4400 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 02/07/2020 | 03/07/2020 | 03/07/2025 | 60 | -- | 25 000 | 10 586.1600 | 10 585.1200 | BJ0000001400 | 9 705.0000 | -- | 9 764.8948 | -- | 6.5700 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 02/06/2020 | 03/06/2020 | 07/07/2020 | 1.2 | -- | 33 000 | 23 500.0000 | 23 500.0000 | CI0000002937 | -- | 0.1000 | -- | 2.5194 | 2.5300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 02/06/2020 | 03/06/2020 | 21/07/2020 | 1.6 | -- | 33 000 | 6 476.2500 | 6 476.2500 | CI0000002333 | 10 035.0000 | -- | 10 027.0218 | -- | 3.5100 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 02/06/2020 | 03/06/2020 | 13/09/2020 | 3.4 | -- | 33 000 | 4 335.0000 | 4 335.0000 | CI0000002341 | 10 000.0000 | -- | 10 000.0000 | -- | 5.5800 | In Fine | -- | More info | ||
![]() | T-Bill | 24/11/2016 | 25/11/2016 | 23/11/2017 | 12 | -- | 75 000 | 97 930.0000 | 82 500.0000 | CI0000002010 | -- | 4.7499 | -- | 4.5409 | 4.7594 | In Fine | -- | More info | ||
![]() | T-Bill | 21/10/2016 | 24/10/2016 | 20/11/2016 | 1 | -- | 50 000 | 90 415.0000 | 50 000.0000 | CI0000001913 | -- | 3.7500 | -- | 3.4438 | 3.4530 | In Fine | -- | More info | ||
![]() | T-Bill | 29/07/2016 | 01/08/2016 | 30/10/2016 | 3 | -- | 120 000 | 157 730.0000 | 120 000.0000 | CI0000001855 | -- | 3.2700 | -- | 3.2527 | 3.2797 | In Fine | -- | More info | ||
![]() | T-Bill | 31/05/2016 | 01/06/2016 | 30/08/2016 | 3 | -- | 15 000 | 26 796.0000 | 16 500.0000 | NE0000000312 | -- | 4.7000 | -- | 4.0473 | 4.0891 | In Fine | -- | More info | ||
![]() | T-Bill | 14/11/2016 | 16/11/2016 | 13/12/2016 | 1 | -- | 50 000 | 44 395.0000 | 35 895.0000 | CI0000001947 | -- | 3.7500 | -- | 3.6347 | 3.6450 | In Fine | -- | More info | ||
![]() | T-Bill | 09/09/2016 | 13/09/2016 | 12/12/2016 | 3 | -- | 40 000 | 70 760.0000 | 40 000.0000 | SN0000000977 | -- | 3.9500 | -- | 3.5693 | 3.6018 | In Fine | -- | More info | ||
![]() | T-Bill | 13/07/2016 | 14/07/2016 | 12/07/2017 | 12 | -- | 35 000 | 55 640.0000 | 38 500.0000 | ML0000000553 | -- | 5.2500 | -- | 5.0583 | 5.3310 | In Fine | -- | More info | ||
![]() | T-Bill | 28/04/2016 | 29/04/2016 | 27/10/2016 | 6 | -- | 12 000 | 23 500.0000 | 13 000.0000 | GW0000000053 | -- | 4.9998 | -- | 4.6084 | 4.7183 | In Fine | -- | More info | ||
![]() | T-Bill | 14/04/2016 | 15/04/2016 | 13/10/2016 | 6 | -- | 40 000 | 45 365.0000 | 44 000.0000 | NE0000000304 | -- | 5.5055 | -- | 5.0801 | 5.2140 | In Fine | -- | More info | ||
![]() | T-Bill | 20/12/2016 | 21/12/2016 | 18/12/2018 | 24 | -- | 78 000 | 58 850.0000 | 57 050.0000 | CI0000002036 | -- | 5.5000 | -- | 5.4098 | 6.0743 | In Fine | -- | More info | ||
![]() | T-Bill | 25/10/2016 | 26/10/2016 | 23/10/2018 | 24 | -- | 13 000 | 17 000.0000 | 14 300.0000 | GW0000000079 | -- | 6.2985 | -- | 5.9979 | 6.8258 | In Fine | -- | More info | ||
![]() | T-Bill | 06/10/2016 | 07/10/2016 | 04/10/2018 | 24 | -- | 40 000 | 34 110.0000 | 34 110.0000 | NE0000000338 | -- | 6.5000 | -- | 6.0303 | 6.8678 | In Fine | -- | More info | ||
![]() | T-Bill | 19/07/2016 | 20/07/2016 | 18/07/2017 | 12 | -- | 35 000 | 40 995.0000 | 35 000.0000 | BJ0000000691 | -- | 5.5000 | -- | 5.2854 | 5.5838 | In Fine | -- | More info | ||
![]() | T-Bill | 18/05/2016 | 19/05/2016 | 17/08/2016 | 3 | -- | 35 000 | 65 840.0000 | 36 250.0000 | SN0000000951 | -- | 4.2500 | -- | 4.1106 | 4.1538 | In Fine | -- | More info | ||
![]() | T-Bill | 19/04/2016 | 20/04/2016 | 18/04/2017 | 12 | -- | 30 000 | 83 000.0000 | 33 000.0000 | SN0000000944 | -- | 4.6995 | -- | 4.4862 | 4.6994 | In Fine | -- | More info | ||
![]() | T-Bill | 13/04/2016 | 14/04/2016 | 12/04/2017 | 12 | -- | 30 000 | 55 930.0000 | 33 000.0000 | BJ0000000675 | -- | 5.5025 | -- | 5.4132 | 5.7266 | In Fine | -- | More info | ||
![]() | T-Bill | 25/02/2016 | 26/02/2016 | 22/02/2018 | 24 | -- | 30 000 | 68 088.0000 | 32 508.0000 | SN0000000928 | -- | 5.0000 | -- | 4.9053 | 5.4455 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 02/06/2020 | 03/06/2020 | 03/06/2023 | 36 | -- | 40 000 | 22 250.0000 | 22 250.0000 | CI0000003521 | 9 800.0000 | -- | 9 877.8600 | -- | 6.2100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 02/06/2020 | 03/06/2020 | 03/06/2025 | 60 | -- | 40 000 | 13 000.0000 | 13 000.0000 | CI0000003539 | 9 850.0000 | -- | 9 850.0000 | -- | 6.2100 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 02/06/2020 | 03/06/2020 | 03/06/2027 | 84 | -- | 40 000 | 7 000.0000 | 7 000.0000 | CI0000003547 | 9 780.0000 | -- | 9 780.0000 | -- | 6.3500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 29/05/2020 | 02/06/2020 | 02/06/2023 | 36 | -- | 75 000 | 56 476.4000 | 28 476.4000 | SN0000001330 | 9 875.0000 | -- | 9 942.4314 | -- | 6.0700 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 29/05/2020 | 02/06/2020 | 02/06/2025 | 60 | -- | 75 000 | 55 427.0000 | 54 023.6000 | SN0000001348 | 9 800.1000 | -- | 9 865.6222 | -- | 6.3200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 12/06/2020 | 15/06/2020 | 15/06/2023 | 36 | -- | 50 000 | 35 982.0000 | 24 980.0000 | SN0000001355 | 9 925.0000 | -- | 9 952.4796 | -- | 6.0300 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 12/06/2020 | 15/06/2020 | 15/06/2025 | 60 | -- | 50 000 | 30 592.0000 | 30 020.0000 | SN0000001363 | 9 801.0000 | -- | 9 873.8641 | -- | 6.3000 | In Fine | -- | More info | ||
![]() | T-Bond | 22/04/2020 | 23/04/2020 | 23/04/2023 | 36 | -- | 10 000 | 13 342.1900 | 11 000.0000 | GW0000000319 | 9 700.0000 | -- | 9 761.6900 | -- | 7.1600 | In Fine | -- | More info | ||
![]() | T-Bond | 11/06/2019 | 12/06/2019 | 12/06/2022 | 36 | -- | 10 000 | 14 945.4100 | 11 000.0000 | GW0000000228 | 9 703.0000 | -- | 9 820.2270 | -- | 7.1802 | In Fine | -- | More info | ||
![]() | T-Bond | 12/03/2019 | 13/03/2019 | 13/03/2022 | 36 | -- | 6 000 | 6 899.4200 | 6 566.4300 | GW0000000202 | 9 601.0000 | -- | 9 652.5069 | -- | 7.8367 | In Fine | -- | More info | ||
![]() SB (Security 1) | T-Bill | 21/09/2017 | 22/09/2017 | 20/09/2018 | 12 | -- | 55 000 | 8 877.0000 | 8 847.0000 | BJ0000000873 | -- | 5.8999 | -- | 5.5836 | 5.9177 | In Fine | 10.0000 | More info | ||
![]() SB (Security 2) | T-Bond | 21/09/2017 | 22/09/2017 | 22/09/2020 | 36 | -- | 55 000 | 4 201.9000 | 2 330.0400 | BJ0000000881 | 9 795.0000 | -- | 9 857.6244 | -- | 6.5322 | In Fine | 20.0000 | More info | ||
![]() SB (Security 3) | T-Bond | 21/09/2017 | 22/09/2017 | 22/09/2022 | 60 | -- | 55 000 | 10 238.5000 | 5 238.5000 | BJ0000000899 | 9 725.0000 | -- | 9 788.2695 | -- | 6.6580 | In Fine | 35.0000 | More info | ||
![]() SB (Security 4) | T-Bond | 21/09/2017 | 22/09/2017 | 22/09/2024 | 84 | -- | 55 000 | 11 635.0000 | 8 349.0000 | BJ0000000907 | 9 700.0000 | -- | 9 782.4290 | -- | 6.6944 | In Fine | 30.0000 | More info | ||
![]() SB (Security 5) | T-Bond | 21/09/2017 | 22/09/2017 | 22/09/2027 | 120 | -- | 55 000 | 5 916.0000 | 4 415.5000 | BJ0000000915 | 9 700.0000 | -- | 9 779.9750 | -- | 6.8066 | In Fine | 5.0000 | More info | ||
![]() SB (Security 1) | T-Bond | 12/09/2017 | 13/09/2017 | 13/09/2020 | 36 | -- | 80 000 | 39 929.9100 | 37 929.9100 | CI0000002341 | 9 775.0000 | -- | 9 912.4158 | -- | 6.0225 | In Fine | 10.0000 | More info | ||
![]() SB (Security 2) | T-Bond | 12/09/2017 | 13/09/2017 | 13/09/2022 | 60 | -- | 80 000 | 10 406.4800 | 9 406.4800 | CI0000002358 | 9 750.0000 | -- | 9 828.0441 | -- | 6.2576 | In Fine | 30.0000 | More info | ||
![]() SB (Security 3) | T-Bond | 12/09/2017 | 13/09/2017 | 13/09/2024 | 84 | -- | 80 000 | 12 378.2600 | 5 378.2600 | CI0000002366 | 9 700.0000 | -- | 9 899.9862 | -- | 6.2762 | In Fine | 40.0000 | More info | ||
![]() SB (Security 4) | T-Bond | 12/09/2017 | 13/09/2017 | 13/09/2027 | 120 | -- | 80 000 | 9 409.0000 | 2 109.0000 | CI0000002374 | 9 920.0000 | -- | 9 924.1347 | -- | 6.3009 | In Fine | 20.0000 | More info | ||
![]() | T-Bill | 07/04/2020 | 08/04/2020 | 06/04/2021 | 12 | -- | 10 000 | 10 744.0000 | 10 070.0000 | GW0000000301 | -- | 5.7500 | -- | 5.4240 | 5.7400 | In Fine | -- | More info | ||
![]() | T-Bill | 02/04/2019 | 03/04/2019 | 31/03/2020 | 12 | -- | 8 000 | 12 841.0000 | 8 800.0000 | GW0000000210 | -- | 6.4450 | -- | 6.3445 | 6.7800 | In Fine | -- | More info | ||
![]() | T-Bill | 05/02/2019 | 06/02/2019 | 04/02/2020 | 12 | -- | 6 000 | 4 008.0000 | 4 008.0000 | GW0000000194 | -- | 6.6000 | -- | 6.4750 | 6.9300 | In Fine | -- | More info | ||
![]() | T-Bond | 30/12/2014 | 31/12/2014 | 31/12/2019 | 60 | 1 | 30 000 | 78 380.1100 | 41 676.0000 | BF0000000406 | 9 900.0000 | -- | 9 954.9600 | -- | 6.5091 | Linear | -- | More info | ||
![]() | T-Bond | 21/10/2014 | 22/10/2014 | 22/10/2019 | 60 | 1 | 40 000 | 44 110.0000 | 44 110.0000 | ML0000000363 | 9 500.0000 | -- | 9 857.0000 | -- | 6.7215 | Linear | -- | More info | ||
![]() | T-Bond | 21/08/2014 | 22/08/2014 | 22/08/2019 | 60 | 1 | 30 000 | 57 191.7700 | 30 000.0000 | NE0000000213 | 9 930.0000 | -- | 9 977.5400 | -- | 6.3175 | Linear | -- | More info | ||
![]() | T-Bond | 27/08/2015 | 28/08/2015 | 31/07/2020 | 60 | 1 | 40 000 | 64 936.0000 | 44 000.0000 | BJ0000000618 | 10 105.0000 | -- | 10 119.9432 | -- | 5.8395 | Linear | -- | More info | ||
![]() | T-Bond | 28/10/2014 | 29/10/2014 | 29/10/2019 | 60 | 2 | 40 000 | 43 200.0000 | 43 200.0000 | CI0000001632 | 10 000.0000 | -- | 10 000.0000 | -- | 5.8808 | Linear | -- | More info | ||
![]() | T-Bond | 07/05/2014 | 08/05/2014 | 07/05/2017 | 36 | -- | 30 000 | 48 929.5800 | 30 895.0000 | SN0000000704 | 9 850.0000 | -- | 9 913.8210 | -- | 6.4632 | Linear | -- | More info | ||
![]() | T-Bond | 02/04/2014 | 03/04/2014 | 03/04/2019 | 60 | 1 | 25 000 | 74 071.1871 | 63 300.0000 | NE0000000197 | 9 900.0000 | -- | 9 970.8210 | -- | 6.3413 | Linear | -- | More info | ||
![]() | T-Bond | 27/10/2015 | 28/10/2015 | 31/07/2020 | 60 | 1 | 30 000 | 63 210.0400 | 33 000.0000 | BJ0000000618 | 10 106.0000 | -- | 10 116.2829 | -- | 5.8271 | Linear | -- | More info | ||
![]() | T-Bond | 13/11/2014 | 14/11/2014 | 14/11/2019 | 60 | 1 | 41 000 | 39 209.0000 | 39 209.0000 | TG0000000496 | 9 500.0000 | -- | 9 824.0900 | -- | 6.8326 | Linear | -- | More info | ||
![]() | T-Bond | 15/10/2014 | 16/10/2014 | 16/10/2019 | 60 | 2 | 40 000 | 65 152.5200 | 57 402.5200 | CI0000001624 | 10 000.0000 | -- | 10 000.0000 | -- | 5.8808 | Linear | -- | More info | ||
![]() | T-Bond | 17/07/2014 | 18/07/2014 | 18/07/2019 | 60 | 1 | 35 000 | 40 304.1000 | 38 000.0000 | TG0000000462 | 9 700.0000 | -- | 9 850.0781 | -- | 6.9976 | Linear | -- | More info | ||
![]() | T-Bond | 09/04/2014 | 10/04/2014 | 10/04/2019 | 60 | -- | 35 000 | 37 166.0400 | 37 166.0400 | SN0000000696 | 9 750.0000 | -- | 9 813.6803 | -- | 6.9427 | Linear | -- | More info | ||
![]() | T-Bond | 06/03/2014 | 07/03/2014 | 07/03/2021 | 84 | 3 | 50 000 | 29 256.0000 | 29 256.0000 | CI0000001558 | 9 800.0000 | -- | 9 842.0000 | -- | 6.9754 | Linear | -- | More info | ||
![]() | T-Bond | 30/09/2015 | 01/10/2015 | 09/07/2018 | 36 | - | 35 000 | 36 580.0000 | 36 580.0000 | BJ0000000600 | 10 000.0000 | -- | 10 033.0262 | -- | 5.3541 | In Fine | -- | More info | ||
![]() | T-Bond | 04/09/2014 | 05/09/2014 | 05/09/2019 | 60 | 1 | 30 000 | 50 039.2800 | 40 000.0000 | TG0000000470 | 9 780.0000 | -- | 9 894.0000 | -- | 6.8489 | Linear | -- | More info | ||
![]() | T-Bond | 14/07/2014 | 15/07/2014 | 15/07/2017 | 36 | 1 | 40 000 | 29 200.0000 | 27 200.0000 | CI0000001608 | 9 800.0000 | -- | 9 934.0000 | -- | 6.2873 | Linear | -- | More info | ||
![]() | T-Bond | 28/04/2014 | 29/04/2014 | 29/04/2022 | 96 | 4 | 100 000 | 124 641.0000 | 124 000.0000 | CI0000001582 | 9 850.0000 | -- | 9 851.0000 | -- | 6.8379 | Linear | -- | More info | ||
![]() | T-Bond | 05/03/2014 | 06/03/2014 | 06/03/2017 | 36 | -- | 35 000 | 44 057.2800 | 35 000.0000 | SN0000000688 | 9 750.0000 | -- | 9 878.5425 | -- | 6.6570 | Linear | -- | More info | ||
![]() | T-Bond | 25/02/2014 | 26/02/2014 | 26/02/2021 | 84 | 3 | 250 000 | 265 755.9600 | 241 767.6700 | CI0000001541 | 9 900.0000 | -- | 9 903.0000 | -- | 6.8991 | Linear | -- | More info | ||
![]() | T-Bill | 08/01/2018 | -- | -- | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bill | 06/10/2015 | -- | -- | 6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bill | 12/12/2019 | -- | -- | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bill | 20/09/2019 | -- | -- | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bill | 23/11/2018 | -- | -- | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bill | 15/11/2019 | -- | -- | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bill | 23/08/2019 | -- | -- | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bill | 24/08/2017 | -- | -- | 3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bill | 11/05/2020 | 12/05/2020 | 10/08/2020 | 3 | -- | 175 000 | 600 271.0000 | 175 000.0000 | CI0000003463 | -- | 2.9994 | -- | 2.9265 | 2.9500 | In Fine | -- | More info | ||
![]() | T-Bill | 12/05/2020 | 13/05/2020 | 11/08/2020 | 3 | -- | 100 000 | 416 700.0000 | 110 000.0000 | NE0000001039 | -- | 2.8994 | -- | 2.8447 | 2.8700 | In Fine | -- | More info | ||
![]() | T-Bill | 07/05/2020 | 08/05/2020 | 06/08/2020 | 3 | -- | 15 000 | 52 725.0000 | 15 500.0000 | GW0000000327 | -- | 3.0998 | -- | 3.0489 | 3.0700 | In Fine | -- | More info | ||
![]() | T-Bill | 06/05/2020 | 07/05/2020 | 05/08/2020 | 3 | -- | 130 000 | 583 212.0000 | 133 000.0000 | BJ0000001350 | -- | 3.1400 | -- | 3.1095 | 3.1300 | In Fine | -- | More info | ||
![]() | T-Bill | 04/05/2020 | 05/05/2020 | 03/08/2020 | 3 | -- | 180 000 | 611 751.0000 | 180 000.0000 | CI0000003455 | -- | 3.3498 | -- | 3.2176 | 3.2400 | In Fine | -- | More info | ||
![]() | T-Bill | 14/05/2020 | 15/05/2020 | 13/08/2020 | 3 | -- | 108 000 | 224 000.0000 | 108 000.0000 | TG0000001379 | -- | 2.7943 | -- | 2.7574 | 2.7800 | In Fine | -- | More info | ||
![]() | T-Bill | 05/05/2020 | 06/05/2020 | 04/08/2020 | 3 | -- | 80 000 | 391 176.0000 | 88 000.0000 | ML0000001361 | -- | 3.2473 | -- | 3.1899 | 3.2200 | In Fine | -- | More info | ||
![]() | T-Bill | 30/04/2020 | 04/05/2020 | 02/08/2020 | 3 | -- | 76 000 | 395 183.0000 | 80 000.0000 | BF0000001495 | -- | 3.3499 | -- | 3.2654 | 3.2900 | In Fine | -- | More info | ||
![]() | T-Bill | 28/04/2020 | 29/04/2020 | 28/07/2020 | 3 | -- | 100 000 | 426 035.0000 | 103 130.0000 | SN0000001314 | -- | 3.4750 | -- | 3.3687 | 3.4000 | In Fine | -- | More info | ||
![]() | T-Bill | 27/04/2020 | 28/04/2020 | 27/07/2020 | 3 | -- | 180 000 | 508 880.0000 | 180 000.0000 | CI0000003448 | -- | 3.6199 | -- | 3.5208 | 3.5500 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 29/06/2020 | 30/06/2020 | 13/02/2023 | 36 | -- | 35 000 | 34 097.8000 | 12 538.5100 | BF0000001404 | 9 905.0000 | -- | 9 975.0637 | -- | 6.2400 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 29/06/2020 | 30/06/2020 | 09/04/2025 | 60 | -- | 35 000 | 26 682.1400 | 25 961.4900 | BF0000001453 | 9 805.0000 | -- | 9 845.1473 | -- | 6.6300 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 24/06/2020 | 25/06/2020 | 23/06/2021 | 12 | -- | 25 000 | 20 500.0000 | -- | ML0000001445 | -- | 0.0000 | -- | 0.0000 | 0.0000 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 24/06/2020 | 25/06/2020 | 25/06/2023 | 36 | -- | 25 000 | 40 700.2700 | 27 500.0000 | ML0000001437 | 9 855.0000 | -- | 9 889.7323 | -- | 6.5200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 10/06/2020 | 11/06/2020 | 11/06/2023 | 36 | -- | 30 000 | 20 062.0300 | 17 382.0300 | ML0000001403 | 9 825.0000 | -- | 9 869.8994 | -- | 6.5900 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 10/06/2020 | 11/06/2020 | 11/06/2025 | 60 | -- | 30 000 | 15 097.8600 | 8 250.0000 | ML0000001411 | 9 801.0000 | -- | 9 844.0309 | -- | 6.6300 | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 10/06/2020 | 11/06/2020 | 11/06/2027 | 84 | -- | 30 000 | 11 263.2100 | 6 213.2100 | ML0000001429 | 9 700.1000 | -- | 9 868.2177 | -- | 6.6400 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bill | 08/06/2020 | 09/06/2020 | 07/12/2020 | 6 | -- | 60 000 | 55 002.0000 | 43 300.0000 | CI0000003562 | -- | 4.1500 | -- | 4.0291 | 4.1100 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 08/06/2020 | 09/06/2020 | 09/06/2023 | 36 | -- | 60 000 | 19 200.0000 | 16 700.0000 | CI0000003570 | 9 900.0000 | -- | 9 900.0000 | -- | 6.1200 | In Fine | -- | More info | ||
![]() SI (Security 1) | T-Bond | 04/06/2020 | 05/06/2020 | 26/05/2023 | 36 | -- | 30 000 | 25 260.0000 | 14 260.0000 | BJ0000001368 | 9 805.8900 | -- | 9 935.6061 | -- | 6.0800 | In Fine | -- | More info | ||
![]() SI (Security 2) | T-Bond | 04/06/2020 | 05/06/2020 | 26/05/2025 | 60 | -- | 30 000 | 26 732.0000 | -- | BJ0000001376 | -- | -- | -- | -- | -- | In Fine | -- | More info | ||
![]() SI (Security 3) | T-Bond | 04/06/2020 | 05/06/2020 | 26/05/2027 | 84 | -- | 30 000 | 14 086.8100 | 13 981.8100 | BJ0000001384 | 9 750.0000 | -- | 9 821.3509 | -- | 6.7000 | In Fine | -- | More info | ||
![]() | T-Bill | 30/06/2020 | 01/07/2020 | 29/06/2021 | 12 | -- | 30 000 | 38 100.0000 | 33 000.0000 | CI0000003612 | -- | 4.9500 | -- | 4.8311 | 5.0800 | In Fine | -- | More info | ||
![]() | T-Bill | 25/06/2020 | 26/06/2020 | 24/06/2021 | 12 | -- | 25 000 | 27 505.0000 | 26 500.0000 | NE0000001062 | -- | 5.1999 | -- | 4.9899 | 5.2500 | In Fine | -- | More info | ||
![]() | T-Bill | 19/06/2020 | 22/06/2020 | 20/09/2020 | 3 | -- | 25 000 | 39 000.0000 | 27 500.0000 | CI0000003604 | -- | 3.5200 | -- | 3.4927 | 3.5200 | In Fine | -- | More info | ||
![]() | T-Bill | 18/06/2020 | 19/06/2020 | 17/06/2021 | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bill | 17/06/2020 | 18/06/2020 | 16/12/2020 | 6 | -- | 25 000 | 51 657.0000 | 27 500.0000 | BF0000001545 | -- | 5.1900 | -- | 4.9648 | 5.0900 | In Fine | -- | More info | ||
![]() | T-Bill | 05/06/2020 | 08/06/2020 | 06/06/2021 | 12 | -- | 20 000 | 26 318.0000 | 21 818.0000 | TG0000001387 | -- | 5.2000 | -- | 4.8530 | 5.1000 | In Fine | -- | More info | ||
![]() | T-Bill | 11/06/2020 | 12/06/2020 | 10/06/2021 | 12 | -- | 25 000 | 37 790.0000 | 27 500.0000 | NE0000001054 | -- | 5.2427 | -- | 5.0855 | 5.3600 | In Fine | -- | More info | ||
![]() | T-Bill | 09/06/2020 | 10/06/2020 | 08/12/2020 | 6 | -- | 5 000 | 8 680.0000 | 5 500.0000 | GW0000000335 | -- | 5.1998 | -- | 4.9964 | 5.1300 | In Fine | -- | More info | ||
![]() | T-Bill | 03/06/2020 | 04/06/2020 | 02/06/2021 | 12 | -- | 25 000 | 89 282.0000 | 27 500.0000 | BF0000001529 | -- | 4.6555 | -- | 4.5031 | 4.7200 | In Fine | -- | More info | ||
![]() | T-Bill | 02/06/2020 | 03/06/2020 | 01/09/2020 | 3 | -- | 30 000 | 68 818.0000 | 30 000.0000 | CI0000003554 | -- | 3.7500 | -- | 3.7222 | 3.7600 | In Fine | -- | More info | ||
![]() | T-Bond | 28/05/2020 | 29/05/2020 | 29/05/2023 | 36 | -- | 30 000 | 29 688.3500 | 28 188.3500 | NE0000001047 | 9 700.0100 | -- | 9 858.1941 | -- | 6.6900 | In Fine | -- | More info | ||
![]() | T-Bill | 27/05/2020 | 28/05/2020 | 26/05/2021 | 12 | -- | 30 000 | 34 209.0000 | 30 981.0000 | ML0000001395 | -- | 5.1000 | -- | 4.7131 | 4.9500 | In Fine | -- | More info | ||
![]() | T-Bond | 19/02/2019 | 20/02/2019 | 20/02/2024 | 60 | 2 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Linear | -- | More info canceled | ||
![]() | T-Bond | 20/02/2018 | 21/02/2018 | 24/01/2021 | 36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bond | 23/01/2018 | 24/01/2018 | 24/01/2021 | 36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bond | 22/12/2017 | 26/12/2017 | 26/12/2020 | 36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bond | 21/11/2017 | 22/11/2017 | 22/09/2024 | 84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | In Fine | -- | More info canceled | ||
![]() | T-Bond | 24/04/2020 | 27/04/2020 | 27/04/2025 | 60 | -- | 20 000 | 24 538.0000 | 21 775.0000 | NE0000001021 | 9 750.0000 | -- | 9 872.3200 | -- | 6.5600 | In Fine | -- | More info | ||
![]() | T-Bond | 12/03/2020 | 13/03/2020 | 13/03/2023 | 36 | -- | 20 000 | 43 033.0000 | 22 000.0000 | NE0000001005 | 9 987.0000 | -- | 9 999.7000 | -- | 6.1500 | In Fine | -- | More info | ||
![]() | T-Bond | 03/03/2020 | 04/03/2020 | 04/03/2025 | 60 | -- | 35 000 | 38 500.0000 | 37 500.0000 | CI0000003257 | 9 850.0000 | -- | 9 861.2300 | -- | 6.1800 | In Fine | -- | More info | ||
![]() | T-Bond | 19/02/2020 | 20/02/2020 | 20/02/2023 | 36 | -- | 30 000 | 38 400.8000 | 33 000.0000 | ML0000001296 | 10 000.0000 | -- | 10 001.8500 | -- | 6.0900 | In Fine | -- | More info | ||
![]() | T-Bond | 12/02/2020 | 13/02/2020 | 13/02/2023 | 36 | -- | 20 000 | 96 745.7000 | 22 000.0000 | BF0000001404 | 10 005.2700 | -- | 10 039.1800 | -- | 6.0000 | In Fine | -- | More info | ||
![]() | T-Bond | 31/01/2020 | 03/02/2020 | 03/02/2023 | 36 | -- | 25 000 | 74 052.5000 | 27 500.0000 | TG0000001320 | 10 000.0000 | -- | 10 010.8300 | -- | 6.1100 | In Fine | -- | More info | ||
![]() | T-Bond | 28/02/2020 | 02/03/2020 | 02/03/2025 | 60 | -- | 25 000 | 56 185.6100 | 27 500.0000 | TG0000001338 | 10 000.0000 | -- | 10 013.9200 | -- | 6.3700 | In Fine | -- | More info | ||
![]() | T-Bond | 14/02/2020 | 17/02/2020 | 03/02/2023 | 36 | -- | 25 000 | 52 838.0000 | 27 500.0000 | TG0000001320 | 10 000.0000 | -- | 10 003.9400 | -- | 6.1400 | In Fine | -- | More info | ||
![]() | T-Bond | 06/02/2020 | 07/02/2020 | 07/02/2025 | 60 | -- | 35 000 | 61 104.0000 | 38 500.0000 | BJ0000001293 | 9 825.0000 | -- | 9 894.5500 | -- | 6.2500 | In Fine | -- | More info | ||
![]() | T-Bond | 22/01/2020 | 23/01/2020 | 23/01/2023 | 36 | -- | 20 000 | 110 169.8100 | 22 000.0000 | BF0000001396 | 10 045.9900 | -- | 10 075.6800 | -- | 5.8700 | In Fine | -- | More info | ||
![]() | T-Bond | 21/11/2019 | 22/11/2019 | 22/11/2022 | 36 | -- | 20 000 | 71 340.6700 | 22 000.0000 | ML0000001254 | 10 005.0100 | -- | 10 009.7000 | -- | 6.1100 | In Fine | -- | More info | ||
![]() | T-Bond | 04/10/2019 | 07/10/2019 | 07/10/2022 | 36 | -- | 20 000 | 47 340.8800 | 22 000.0000 | TG0000001296 | 9 925.0000 | -- | 9 960.1500 | -- | 6.4000 | In Fine | -- | More info | ||
![]() | T-Bond | 13/02/2020 | 14/02/2020 | 14/02/2027 | 84 | -- | 15 000 | 31 490.5900 | 16 500.0000 | NE0000000999 | 9 875.0000 | -- | 9 967.9000 | -- | 6.5600 | In Fine | -- | More info | ||
![]() | T-Bond | 05/02/2020 | 06/02/2020 | 06/02/2023 | 36 | -- | 25 000 | 41 896.3500 | 27 500.0000 | ML0000001288 | 10 000.0000 | -- | 10 002.9400 | -- | 6.0900 | In Fine | -- | More info | ||
![]() | T-Bond | 23/01/2020 | 24/01/2020 | 24/01/2023 | 36 | -- | 35 000 | 51 206.4000 | 38 500.0000 | BJ0000001285 | 9 905.0000 | -- | 9 991.4400 | -- | 5.9300 | In Fine | -- | More info | ||
![]() | T-Bond | 10/01/2020 | 13/01/2020 | 13/01/2023 | 36 | -- | 35 000 | 74 509.1800 | 38 500.0000 | SN0000001231 | 10 000.0000 | -- | 10 004.1400 | -- | 5.8300 | In Fine | -- | More info | ||
![]() | T-Bond | 23/10/2019 | 24/10/2019 | 24/10/2024 | 60 | -- | 15 000 | 75 441.0600 | 16 500.0000 | ML0000001247 | 10 000.0000 | -- | 10 000.0300 | -- | 6.4000 | In Fine | -- | More info | ||
![]() | T-Bond | 25/09/2019 | 26/09/2019 | 26/09/2022 | 36 | -- | 20 000 | 50 796.7200 | 22 000.0000 | ML0000001213 | 10 000.0000 | -- | 10 000.0000 | -- | 6.1500 | In Fine | -- | More info | ||
![]() | T-Bond | 11/09/2019 | 12/09/2019 | 12/09/2024 | 60 | 3 | 20 000 | 48 744.8100 | 22 000.0000 | ML0000001221 | 9 850.0500 | -- | 9 898.3100 | -- | 6.6600 | Linear | -- | More info | ||
![]() | T-Bond | 06/09/2019 | 09/09/2019 | 09/09/2024 | 60 | -- | 20 000 | 48 465.5900 | 22 000.0000 | TG0000001288 | 9 902.0000 | -- | 9 947.2200 | -- | 6.6200 | In Fine | -- | More info | ||
![]() | T-Bond | 04/09/2019 | 05/09/2019 | 05/09/2024 | 60 | -- | 20 000 | 57 990.3500 | 22 000.0000 | BF0000001339 | 9 900.0000 | -- | 9 930.6900 | -- | 6.4100 | In Fine | -- | More info | ||
![]() | T-Bond | 28/08/2019 | 29/08/2019 | 29/08/2022 | 36 | -- | 25 000 | 70 288.0500 | 27 500.0000 | ML0000001205 | 9 881.0000 | -- | 9 912.8300 | -- | 6.4700 | In Fine | -- | More info | ||
![]() | T-Bond | 14/08/2019 | 16/08/2019 | 16/08/2024 | 60 | -- | 20 000 | 19 245.9800 | 16 745.9800 | ML0000001189 | 9 600.0000 | -- | 9 726.1600 | -- | 7.0600 | In Fine | -- | More info | ||
![]() | T-Bond | 09/08/2019 | 13/08/2019 | 15/07/2022 | 36 | -- | 20 000 | 29 557.2900 | 22 000.0000 | TG0000001270 | 9 850.0000 | -- | 9 918.5599 | -- | 6.5536 | In Fine | -- | More info | ||
![]() | T-Bond | 26/07/2019 | 29/07/2019 | 11/03/2024 | 60 | -- | 20 000 | 37 525.4500 | 22 000.0000 | TG0000001197 | 9 900.0000 | -- | 9 921.9640 | -- | 6.6826 | In Fine | -- | More info | ||
![]() | T-Bond | 10/07/2019 | 11/07/2019 | 11/07/2022 | 36 | -- | 25 000 | 49 063.6900 | 27 500.0000 | BF0000001297 | 9 900.0000 | -- | 9 939.4700 | -- | 6.3700 | In Fine | -- | More info | ||
![]() | T-Bond | 31/07/2019 | 01/08/2019 | 01/08/2022 | 36 | -- | 20 000 | 50 621.1700 | 22 000.0000 | ML0000001171 | 9 875.1100 | -- | 9 924.4915 | -- | 6.4500 | In Fine | -- | More info | ||
![]() | T-Bond | 12/07/2019 | 15/07/2019 | 15/07/2022 | 36 | -- | 20 000 | 43 060.3500 | 22 000.0000 | TG0000001270 | 9 900.0000 | -- | 9 927.3101 | -- | 6.5181 | In Fine | -- | More info | ||
![]() | T-Bond | 07/06/2019 | 11/06/2019 | 09/05/2022 | 36 | -- | 20 000 | 44 435.8800 | 22 000.0000 | BF0000001248 | 9 951.0000 | -- | 9 987.8024 | -- | 6.1855 | In Fine | -- | More info | ||
![]() | T-Bond | 29/05/2019 | 31/05/2019 | 31/05/2024 | 60 | -- | 20 000 | 32 978.8800 | 22 000.0000 | ML0000001155 | 9 852.0000 | -- | 9 877.9115 | -- | 6.6900 | In Fine | -- | More info | ||
![]() | T-Bond | 09/05/2019 | 10/05/2019 | 10/05/2022 | 36 | -- | 20 000 | 66 340.6400 | 22 000.0000 | NE0000000825 | 9 980.0000 | -- | 9 998.6512 | -- | 6.1500 | In Fine | -- | More info | ||
![]() | T-Bond | 10/04/2019 | 11/04/2019 | 11/04/2022 | 36 | -- | 20 000 | 74 106.8300 | 22 000.0000 | ML0000001130 | 9 725.0000 | -- | 9 748.0784 | -- | 7.1000 | In Fine | -- | More info | ||
![]() | T-Bond | 06/08/2019 | 07/08/2019 | 07/08/2022 | 36 | -- | 20 000 | 35 762.9200 | 22 000.0000 | BF0000001313 | 9 902.0000 | -- | 9 931.5727 | -- | 6.4000 | In Fine | -- | More info | ||
![]() | T-Bond | 23/07/2019 | 24/07/2019 | 24/07/2022 | 36 | -- | 25 000 | 27 002.0000 | 26 202.0000 | CI0000002986 | 9 800.0000 | -- | 9 807.6763 | -- | 6.4200 | In Fine | -- | More info | ||
![]() | T-Bond | 28/06/2019 | 01/07/2019 | 03/06/2022 | 36 | -- | 20 000 | 40 205.3000 | 22 000.0000 | TG0000001254 | 9 801.5100 | -- | 9 901.8600 | -- | 6.6185 | In Fine | -- | More info | ||
![]() | T-Bond | 31/05/2019 | 03/06/2019 | 03/06/2022 | 36 | -- | 15 000 | 41 788.8100 | 16 500.0000 | TG0000001254 | 9 907.0000 | -- | 9 988.8156 | -- | 6.2900 | In Fine | -- | More info | ||
![]() | T-Bond | 17/05/2019 | 20/05/2019 | 11/03/2024 | 60 | -- | 20 000 | 62 070.2900 | 22 000.0000 | TG0000001197 | 9 901.0000 | -- | 9 947.6400 | -- | 6.6157 | In Fine | -- | More info | ||
![]() | T-Bond | 24/04/2019 | 25/04/2019 | 28/02/2024 | 60 | 3 | 15 000 | 57 194.8400 | 16 500.0000 | ML0000001106 | 9 850.0000 | -- | 9 873.7444 | -- | 6.7300 | Linear | -- | More info | ||
![]() | T-Bond | 05/04/2019 | 08/04/2019 | 11/03/2022 | 36 | -- | 20 000 | 77 238.8400 | 22 000.0000 | TG0000001205 | 9 750.0000 | -- | 9 760.5145 | -- | 7.1744 | In Fine | -- | More info | ||
![]() | T-Bond | 28/03/2019 | 29/03/2019 | 29/03/2022 | 36 | -- | 20 000 | 69 324.7500 | 22 000.0000 | NE0000000809 | 9 653.0000 | -- | 9 676.9050 | -- | 7.3825 | In Fine | -- | More info | ||
![]() | T-Bond | 27/03/2019 | 28/03/2019 | 28/03/2022 | 36 | -- | 20 000 | 52 943.7000 | 22 000.0000 | ML0000001122 | 9 605.0000 | -- | 9 666.9196 | -- | 7.4217 | In Fine | -- | More info | ||
![]() | T-Bond | 19/03/2019 | 20/03/2019 | 20/03/2024 | 60 | 2 | 30 000 | 31 500.0000 | 31 500.0000 | CI0000002788 | 9 500.0000 | -- | 9 655.1114 | -- | 6.8100 | Linear | -- | More info | ||
![]() | T-Bond | 14/03/2019 | 15/03/2019 | 15/03/2024 | 60 | 2 | 30 000 | 42 625.2300 | 33 000.0000 | NE0000000791 | 9 605.0000 | -- | 9 763.9410 | -- | 6.9400 | Linear | -- | More info | ||
![]() | T-Bond | 07/03/2019 | 08/03/2019 | 08/03/2024 | 60 | -- | 15 000 | 20 319.9900 | 13 319.9900 | BJ0000001210 | 9 500.0000 | -- | 9 714.8000 | -- | 6.9913 | In Fine | -- | More info | ||
![]() | T-Bond | 08/02/2019 | 11/02/2019 | 11/02/2022 | 36 | -- | 20 000 | 27 846.7500 | 20 000.0000 | TG0000001189 | 9 550.0000 | -- | 9 656.2884 | -- | 7.5700 | In Fine | -- | More info | ||
![]() | T-Bond | 22/01/2019 | 23/01/2019 | 23/01/2022 | 36 | -- | 35 000 | 12 500.0000 | 0.0000 | CI0000002697 | 0.0000 | -- | 0.0000 | -- | 0.0000 | In Fine | -- | More info | ||
![]() | T-Bond | 07/02/2019 | 08/02/2019 | 25/01/2022 | 36 | -- | 20 000 | 40 082.5700 | 22 000.0000 | BJ0000001194 | 9 701.0000 | -- | 9 766.4500 | -- | 6.9907 | In Fine | -- | More info | ||
![]() | T-Bond | 25/01/2019 | 28/01/2019 | 28/01/2022 | 36 | -- | 20 000 | 36 093.7700 | 22 000.0000 | TG0000001171 | 9 651.6700 | -- | 9 702.8318 | -- | 7.3800 | In Fine | -- | More info | ||
![]() | T-Bond | 14/12/2018 | 17/12/2018 | 11/05/2020 | 36 | -- | 25 000 | 29 391.0500 | 18 991.0500 | BJ0000000790 | 9 550.0000 | -- | 9 604.8400 | -- | 9.0700 | In Fine | -- | More info | ||
![]() | T-Bond | 22/11/2018 | 23/11/2018 | 05/10/2021 | 36 | -- | 30 000 | 22 868.6300 | 22 868.6300 | NE0000000718 | 9 505.0000 | -- | 9 527.1700 | -- | 8.1000 | In Fine | -- | More info | ||
![]() | T-Bond | 08/11/2018 | 09/11/2018 | 09/11/2021 | 36 | -- | 5 000 | 5 653.9900 | 3 327.3500 | GW0000000178 | 9 600.2000 | -- | 9 617.2465 | -- | 7.9800 | In Fine | -- | More info | ||
![]() | T-Bond | 07/11/2018 | 08/11/2018 | 08/11/2021 | 36 | -- | 25 000 | 26 625.0000 | 24 625.0000 | ML0000001049 | 9 650.0000 | -- | 9 661.8497 | -- | 7.4400 | In Fine | -- | More info | ||
![]() | T-Bond | 30/10/2018 | 31/10/2018 | 31/10/2023 | 60 | 3 | 30 000 | 28 303.9100 | 28 303.9100 | NE0000000742 | 9 500.0000 | -- | 9 731.4778 | -- | 6.9600 | Linear | -- | More info | ||
![]() | T-Bond | 22/02/2019 | 25/02/2019 | 23/04/2021 | 36 | -- | 15 000 | 35 678.7100 | 13 000.0000 | TG0000001064 | 9 661.0000 | -- | 9 683.7100 | -- | 7.8800 | In Fine | -- | More info | ||
![]() | T-Bond | 30/01/2019 | 31/01/2019 | 31/01/2022 | 36 | -- | 20 000 | 14 777.7200 | 14 707.7200 | ML0000001080 | 9 601.0000 | -- | 9 667.5568 | -- | 7.4200 | In Fine | -- | More info | ||
![]() | T-Bond | 24/01/2019 | 25/01/2019 | 25/01/2022 | 36 | -- | 20 000 | 47 425.1100 | 22 000.0000 | BJ0000001194 | 9 700.0000 | -- | 9 716.2300 | -- | 7.1829 | In Fine | -- | More info | ||
![]() | T-Bond | 29/11/2018 | 30/11/2018 | 30/11/2021 | 36 | -- | 15 000 | 24 036.2500 | 16 500.0000 | BJ0000001178 | 9 550.0000 | -- | 9 676.3900 | -- | 7.3339 | In Fine | -- | More info | ||
![]() | T-Bond | 14/11/2018 | 15/11/2018 | 15/11/2021 | 36 | -- | 30 000 | 14 354.2500 | 13 689.2500 | BF0000001099 | 9 600.0000 | -- | 9 648.3492 | -- | 7.5000 | In Fine | -- | More info | ||
![]() | T-Bond | 25/10/2018 | 26/10/2018 | 19/09/2021 | 36 | -- | 15 000 | 23 462.2900 | 13 322.2900 | BJ0000001160 | 9 550.0000 | -- | 9 682.6800 | -- | 7.3401 | In Fine | -- | More info | ||
![]() | T-Bond | 17/10/2018 | 18/10/2018 | 18/10/2021 | 36 | -- | 20 000 | 24 892.8300 | 20 000.0000 | BF0000001073 | 9 500.0000 | -- | 9 546.3900 | -- | 7.8997 | In Fine | -- | More info | ||
![]() | T-Bond | 18/09/2018 | 19/09/2018 | 19/09/2021 | 36 | -- | 15 000 | 25 718.9200 | 16 500.0000 | BJ0000001160 | 9 600.0000 | -- | 9 711.8700 | -- | 7.1952 | In Fine | -- | More info | ||
![]() | T-Bond | 05/09/2018 | 06/09/2018 | 06/09/2021 | 36 | -- | 25 000 | 21 189.6700 | 20 589.6700 | BF0000001040 | 9 600.0000 | -- | 9 663.3500 | -- | 7.4362 | In Fine | -- | More info | ||
![]() | T-Bond | 31/08/2018 | 03/09/2018 | 03/09/2021 | 36 | -- | 20 000 | 29 318.0000 | 21 218.0000 | TG0000001122 | 9 650.0000 | -- | 9 656.3200 | -- | 7.5666 | In Fine | -- | More info | ||
![]() | T-Bond | 02/08/2018 | 03/08/2018 | 03/08/2023 | 60 | 3 | 20 000 | 22 300.1700 | 22 000.0000 | ML0000000983 | 9 601.0000 | -- | 9 642.8652 | -- | 7.3600 | Linear | -- | More info | ||
![]() | T-Bond | 08/06/2018 | 11/06/2018 | 11/06/2021 | 36 | -- | 20 000 | 14 565.6000 | 14 565.6000 | TG0000001080 | 9 500.0000 | -- | 9 587.6200 | -- | 7.8380 | In Fine | -- | More info | ||
![]() | T-Bond | 28/08/2018 | 29/08/2018 | 29/08/2021 | 36 | -- | 6 000 | 6 072.8700 | 6 072.8700 | GW0000000152 | 9 500.0000 | -- | 9 621.0638 | -- | 7.9600 | In Fine | -- | More info | ||
![]() | T-Bond | 18/07/2018 | 19/07/2018 | 19/07/2021 | 36 | -- | 20 000 | 25 099.0000 | 22 000.0000 | ML0000000975 | 9 652.0000 | -- | 9 676.2063 | -- | 7.3900 | In Fine | -- | More info | ||
![]() | T-Bond | 27/06/2018 | 28/06/2018 | 28/06/2021 | 36 | -- | 20 000 | 25 261.3400 | 21 389.1100 | BF0000000943 | 9 600.0000 | -- | 9 838.2100 | -- | 6.7575 | In Fine | -- | More info | ||
![]() | T-Bond | 09/05/2018 | 10/05/2018 | 20/11/2020 | 36 | -- | 20 000 | 32 800.0000 | 22 000.0000 | ML0000000827 | 9 751.0000 | -- | 9 775.4182 | -- | 7.1200 | In Fine | -- | More info | ||
![]() | T-Bond | 21/03/2018 | 22/03/2018 | 23/11/2020 | 36 | -- | 25 000 | 16 512.5600 | 13 512.5600 | BF0000000810 | 9 525.0000 | -- | 9 564.6500 | -- | 7.8385 | In Fine | -- | More info | ||
![]() | T-Bond | 28/02/2018 | 01/03/2018 | 01/03/2025 | 84 | 2 | 30 000 | 27 900.2400 | 27 000.0000 | ML0000000884 | 10 000.0000 | -- | 10 000.0000 | -- | 6.3400 | Linear | -- | More info | ||
![]() | T-Bond | 17/08/2018 | 20/08/2018 | 21/04/2020 | 36 | -- | 20 000 | 17 096.7000 | 14 451.7000 | TG0000000785 | 9 700.0000 | -- | 9 702.8300 | -- | 7.9200 | In Fine | -- | More info | ||
![]() | T-Bond | 11/07/2018 | 12/07/2018 | 12/07/2021 | 36 | -- | 25 000 | 26 570.0000 | 23 270.0000 | BF0000000968 | 9 600.0000 | -- | 9 629.0900 | -- | 7.5700 | In Fine | -- | More info | ||
![]() | T-Bond | 24/05/2018 | 25/05/2018 | 16/03/2021 | 36 | -- | 20 000 | 9 638.7000 | 9 638.7000 | BJ0000001004 | 9 505.0500 | -- | 9 578.2600 | -- | 7.7050 | In Fine | -- | More info | ||
![]() | T-Bond | 20/04/2018 | 23/04/2018 | 23/04/2021 | 36 | -- | 15 000 | 17 215.2500 | 15 715.2500 | TG0000001064 | 9 500.0000 | -- | 9 661.1000 | -- | 7.5470 | In Fine | -- | More info | ||
![]() | T-Bond | 11/04/2018 | 12/04/2018 | 12/04/2021 | 36 | -- | 20 000 | 31 583.3600 | 21 307.2500 | ML0000000918 | 9 610.0000 | -- | 9 765.3433 | -- | 7.0900 | In Fine | -- | More info | ||
![]() | T-Bond | 30/03/2018 | 03/04/2018 | 03/04/2023 | 60 | 2 | 20 000 | 21 718.1800 | 21 604.5000 | TG0000001049 | 9 600.0000 | -- | 9 622.3800 | -- | 7.6300 | Linear | -- | More info | ||
![]() | T-Bond | 02/03/2018 | 05/03/2018 | 29/01/2021 | 36 | -- | 20 000 | 3 306.2000 | 0.0000 | TG0000001015 | 0.0000 | -- | 0.0000 | -- | 0.0000 | In Fine | -- | More info | ||
![]() | T-Bond | 15/02/2018 | 16/02/2018 | 02/02/2021 | 36 | -- | 15 000 | 10 006.3200 | 6 838.3200 | BJ0000000998 | 9 600.0000 | -- | 9 678.0500 | -- | 7.2260 | In Fine | -- | More info | ||
![]() | T-Bond | 08/02/2018 | 09/02/2018 | 16/10/2020 | 36 | -- | 20 000 | 5 376.3900 | 5 376.3900 | NE0000000460 | 9 500.0000 | -- | 9 654.0918 | -- | 7.4400 | In Fine | -- | More info | ||
![]() | T-Bond | 01/02/2018 | 02/02/2018 | 02/02/2021 | 36 | -- | 15 000 | 6 421.9900 | 5 003.5700 | BJ0000000998 | 9 685.0000 | -- | 9 764.4900 | -- | 6.8900 | In Fine | -- | More info | ||
![]() | T-Bond | 31/01/2018 | 01/02/2018 | 20/11/2020 | 36 | -- | 20 000 | 6 389.6000 | 0.0000 | ML0000000827 | 0.0000 | -- | 0.0000 | -- | 0.0000 | In Fine | -- | More info | ||
![]() | T-Bond | 26/01/2018 | 29/01/2018 | 29/01/2021 | 36 | -- | 15 000 | 16 092.9400 | 16 040.0100 | TG0000001015 | 9 500.0000 | -- | 9 626.0900 | -- | 7.6900 | In Fine | -- | More info | ||
![]() | T-Bond | 27/12/2017 | 28/12/2017 | 28/12/2024 | 84 | 1 | 33 000 | 30 134.1100 | 29 997.8000 | ML0000000850 | 10 000.0000 | -- | 10 000.0000 | -- | 6.0000 | Linear | -- | More info | ||
![]() | T-Bond | 13/12/2017 | 14/12/2017 | 23/11/2020 | 36 | -- | 35 000 | 16 316.0000 | 15 816.0000 | BF0000000810 | 9 600.0000 | -- | 9 665.8700 | -- | 7.2916 | In Fine | -- | More info | ||
![]() | T-Bond | 10/10/2017 | 11/10/2017 | 07/09/2022 | 60 | -- | 15 000 | 10 727.7900 | 10 686.4300 | ML0000000793 | 9 700.0000 | -- | 9 726.8447 | -- | 6.8100 | In Fine | -- | More info | ||
![]() | T-Bond | 05/10/2017 | 06/10/2017 | 29/09/2020 | 36 | -- | 40 000 | 28 610.0000 | 21 270.0000 | BF0000000752 | 9 701.0000 | -- | 9 723.9984 | -- | 7.0500 | In Fine | -- | More info | ||
![]() | T-Bond | 27/09/2017 | 28/09/2017 | 07/07/2020 | 36 | -- | 15 000 | 18 901.0000 | 15 058.0000 | ML0000000751 | 9 700.0000 | -- | 9 794.9695 | -- | 6.7700 | In Fine | -- | More info | ||
![]() | T-Bond | 15/09/2017 | 18/09/2017 | 18/09/2020 | 36 | -- | 30 000 | 37 978.4200 | 33 000.0000 | NE0000000445 | 9 600.0000 | -- | 9 753.8322 | -- | 6.9300 | In Fine | -- | More info | ||
![]() | T-Bond | 18/10/2017 | 19/10/2017 | 22/09/2020 | 36 | -- | 25 000 | 20 165.0000 | 14 060.0000 | BJ0000000881 | 9 705.0000 | -- | 9 747.7639 | -- | 6.9710 | In Fine | -- | More info | ||
![]() | T-Bond | 06/10/2017 | 09/10/2017 | 11/04/2020 | 36 | -- | 5 000 | 14 668.2000 | 4 505.4000 | GW0000000111 | 9 857.0000 | -- | 9 919.6431 | -- | 6.8000 | In Fine | -- | More info | ||
![]() | T-Bond | 17/08/2017 | 18/08/2017 | 18/08/2022 | 60 | 3 | 30 000 | 25 887.6900 | 25 887.6900 | NE0000000437 | 9 503.0000 | -- | 9 637.8094 | -- | 7.2200 | Linear | -- | More info | ||
![]() | T-Bond | 09/08/2017 | 10/08/2017 | 10/08/2020 | 36 | -- | 25 000 | 20 134.0000 | 15 634.0000 | BJ0000000832 | 9 700.0000 | -- | 9 816.5661 | -- | 6.6900 | In Fine | -- | More info | ||
![]() | T-Bond | 04/08/2017 | 07/08/2017 | 07/08/2022 | 60 | 3 | 17 000 | 20 605.0000 | 14 065.0000 | ML0000000777 | 9 700.0000 | -- | 9 811.6246 | -- | 6.6400 | Linear | -- | More info | ||
![]() | T-Bond | 25/07/2017 | 26/07/2017 | 26/07/2022 | 60 | -- | 60 000 | 65 430.7700 | 65 430.7700 | BJ0000000824 | 9 850.0000 | -- | 9 850.0000 | -- | 6.5074 | In Fine | -- | More info | ||
![]() | T-Bond | 24/01/2018 | 25/01/2018 | 25/01/2021 | 36 | -- | 20 000 | 20 013.0000 | 20 013.0000 | BF0000000851 | 9 550.0000 | -- | 9 610.7100 | -- | 7.4902 | In Fine | -- | More info | ||
![]() | T-Bond | 14/12/2017 | 15/12/2017 | 15/12/2022 | 60 | 2 | 60 000 | 30 100.0000 | 30 000.0000 | CI0000002444 | 9 900.0000 | -- | 9 900.0000 | -- | 6.1400 | Linear | -- | More info | ||
![]() | T-Bond | 17/11/2017 | 20/11/2017 | 20/11/2020 | 36 | -- | 15 000 | 15 810.0000 | 13 810.0000 | ML0000000827 | 9 550.0000 | -- | 9 621.9718 | -- | 7.6000 | In Fine | -- | More info | ||
![]() | T-Bond | 13/10/2017 | 16/10/2017 | 16/10/2020 | 36 | -- | 20 000 | 15 751.6500 | 10 000.0000 | NE0000000460 | 9 600.0000 | -- | 9 672.1283 | -- | 7.2500 | In Fine | -- | More info | ||
![]() | T-Bond | 06/09/2017 | 07/09/2017 | 07/09/2022 | 60 | -- | 15 000 | 22 104.0000 | 16 500.0000 | ML0000000793 | 9 657.0000 | -- | 9 770.8791 | -- | 6.7000 | In Fine | -- | More info | ||
![]() | T-Bond | 08/08/2017 | 09/08/2017 | 09/08/2024 | 84 | 3 | 166 000 | 182 051.1500 | 181 051.1500 | TG0000000892 | 9 600.0000 | -- | 9 981.9310 | -- | 7.0400 | Linear | -- | More info | ||
![]() | T-Bond | 19/07/2017 | 21/07/2017 | 21/07/2020 | 36 | -- | 100 000 | 115 090.1800 | 110 000.0000 | CI0000002333 | 9 800.0000 | -- | 9 804.8172 | -- | 6.4300 | In Fine | -- | More info | ||
![]() | T-Bond | 06/07/2017 | 07/07/2017 | 07/07/2020 | 36 | -- | 17 000 | 17 332.9700 | 16 332.9700 | ML0000000751 | 9 600.0000 | -- | 9 741.0314 | -- | 6.9800 | In Fine | -- | More info | ||
![]() | T-Bond | 28/06/2017 | 29/06/2017 | 29/06/2022 | 60 | 1 | 40 000 | 45 956.3500 | 37 326.3500 | NE0000000429 | 9 750.0000 | -- | 9 754.8931 | -- | 6.8200 | Linear | -- | More info | ||
![]() | T-Bond | 01/02/2017 | 02/02/2017 | 02/02/2022 | 60 | 3 | 30 000 | 17 550.0000 | 10 500.0000 | ML0000000629 | 9 800.0000 | -- | 9 890.4762 | -- | 6.0300 | Linear | -- | More info | ||
![]() | T-Bond | 08/12/2016 | 09/12/2016 | 09/12/2019 | 36 | -- | 34 000 | 54 645.0000 | 37 400.0000 | SN0000001009 | 9 855.0000 | -- | 9 913.8175 | -- | 5.8200 | In Fine | -- | More info | ||
![]() | T-Bond | 16/11/2016 | 17/11/2016 | 17/11/2019 | 36 | -- | 40 000 | 43 650.0000 | 40 000.0000 | SN0000000993 | 9 850.0000 | -- | 9 916.0134 | -- | 5.8100 | In Fine | -- | More info | ||
![]() | T-Bond | 03/11/2016 | 04/11/2016 | 14/10/2021 | 60 | 3 | 25 000 | 31 062.5000 | 25 000.0000 | BJ0000000717 | 9 510.0000 | -- | 9 639.0357 | -- | 6.9700 | Linear | -- | More info | ||
![]() | T-Bond | 08/02/2017 | 09/02/2017 | 09/02/2020 | 36 | -- | 25 000 | 12 255.5000 | 10 055.5000 | TG0000000777 | 9 502.0000 | -- | 9 751.7277 | -- | 6.9500 | In Fine | -- | More info | ||
![]() | T-Bond | 15/12/2016 | 16/12/2016 | 05/02/2021 | 60 | 3 | 30 000 | 34 547.0000 | 33 000.0000 | TG0000000660 | 9 500.1000 | -- | 9 699.6235 | -- | 7.2100 | Linear | -- | More info | ||
![]() | T-Bond | 10/11/2016 | 11/11/2016 | 08/04/2021 | 60 | 3 | 35 000 | 38 600.0000 | 35 000.0000 | BF0000000521 | 9 505.0000 | -- | 9 670.6491 | -- | 6.9700 | Linear | -- | More info | ||
![]() | T-Bond | 02/11/2016 | 03/11/2016 | 19/08/2023 | 84 | 3 | 35 000 | 35 641.0000 | 35 000.0000 | ML0000000579 | 9 500.0000 | -- | 9 697.6879 | -- | 6.8900 | Linear | -- | More info | ||
![]() | T-Bond | 20/10/2016 | 21/10/2016 | 15/07/2023 | 84 | 3 | 30 000 | 37 012.2000 | 33 000.0000 | TG0000000728 | 9 500.0000 | -- | 9 654.4724 | -- | 7.3100 | Linear | -- | More info | ||
![]() | T-Bond | 05/10/2016 | 06/10/2016 | 06/10/2019 | 36 | -- | 30 000 | 30 837.5000 | 30 000.0000 | ML0000000595 | 9 600.0000 | -- | 9 751.0165 | -- | 6.4400 | In Fine | -- | More info | ||
![]() | T-Bond | 27/09/2016 | 28/09/2016 | 28/09/2023 | 84 | 3 | 50 000 | 46 502.4000 | 40 502.4000 | CI0000001897 | 9 900.0000 | -- | 9 943.2073 | -- | 5.8200 | Linear | -- | More info | ||
![]() | T-Bond | 09/02/2017 | 10/02/2017 | 10/02/2022 | 60 | 3 | 50 000 | 12 401.0000 | 0.0000 | CI0000002077 | 0.0000 | -- | 0.0000 | -- | 0.0000 | Linear | -- | More info | ||
![]() | T-Bond | 17/11/2016 | 18/11/2016 | 18/11/2023 | 84 | 3 | 30 000 | 31 488.7500 | 30 000.0000 | NE0000000346 | 9 506.0000 | -- | 9 651.2627 | -- | 7.2900 | Linear | -- | More info | ||
![]() | T-Bond | 28/10/2016 | 31/10/2016 | 31/10/2021 | 60 | 3 | 141 900 | 145 000.0000 | 142 000.0000 | CI0000001921 | 9 900.0000 | -- | 9 985.2837 | -- | 5.4800 | Linear | -- | More info | ||
![]() | T-Bond | 13/10/2016 | 14/10/2016 | 14/10/2021 | 60 | 3 | 40 000 | 80 068.0000 | 44 000.0000 | BJ0000000717 | 9 700.0000 | -- | 9 777.4652 | -- | 6.5800 | Linear | -- | More info | ||
![]() | T-Bond | 13/09/2016 | 14/09/2016 | 14/09/2021 | 60 | 2 | 70 000 | 59 425.0000 | 54 255.0000 | CI0000001863 | 9 800.0000 | -- | 9 948.8342 | -- | 5.6446 | Linear | -- | More info | ||
![]() | T-Bond | 08/09/2016 | 09/09/2016 | 09/09/2021 | 60 | 3 | 30 000 | 32 937.5000 | 30 000.0000 | ML0000000587 | 9 600.0000 | -- | 9 877.6257 | -- | 6.3177 | Linear | -- | More info | ||
![]() | T-Bond | 02/09/2016 | 05/09/2016 | 05/09/2021 | 60 | 3 | 35 000 | 30 547.2000 | 29 547.2000 | BJ0000000709 | 9 500.0000 | -- | 9 674.4267 | -- | 6.3520 | Linear | -- | More info | ||
![]() | T-Bond | 01/09/2016 | 02/09/2016 | 02/09/2023 | 84 | 3 | 50 000 | 61 114.1400 | 50 000.0000 | BF0000000570 | 9 850.0000 | -- | 9 900.3200 | -- | 6.7208 | Linear | -- | More info | ||
![]() | T-Bond | 18/08/2016 | 19/08/2016 | 19/08/2023 | 84 | 3 | 35 000 | 40 003.0000 | 35 000.0000 | ML0000000579 | 10 000.0000 | -- | 10 009.6040 | -- | 6.1757 | Linear | -- | More info | ||
![]() | T-Bond | 11/07/2016 | 12/07/2016 | 12/07/2019 | 36 | -- | 11 000 | 11 000.0000 | 11 000.0000 | GW0000000061 | 9 500.0000 | -- | 9 629.5455 | -- | 6.9093 | In Fine | -- | More info | ||
![]() | T-Bond | 16/06/2016 | 17/06/2016 | 17/06/2019 | 36 | -- | 40 000 | 67 949.0000 | 40 000.0000 | BF0000000547 | 9 976.0000 | -- | 9 988.7921 | -- | 5.5416 | In Fine | -- | More info | ||
![]() | T-Bond | 21/04/2016 | 22/04/2016 | 22/04/2023 | 84 | 3 | 70 000 | 76 200.0000 | 69 200.0000 | CI0000001780 | 9 800.0000 | -- | 9 866.5436 | -- | 5.6219 | Linear | -- | More info | ||
![]() | T-Bond | 04/08/2016 | 05/08/2016 | 05/08/2019 | 36 | -- | 30 000 | 41 827.0000 | 33 000.0000 | SN0000000969 | 9 950.0000 | -- | 9 967.6163 | -- | 5.6203 | In Fine | -- | More info | ||
![]() | T-Bond | 14/07/2016 | 15/07/2016 | 15/07/2023 | 84 | 3 | 30 000 | 65 612.0000 | 33 000.0000 | TG0000000728 | 10 000.0000 | -- | 10 024.8689 | -- | 6.4414 | Linear | -- | More info | ||
![]() | T-Bond | 28/06/2016 | 29/06/2016 | 29/06/2023 | 84 | 3 | 150 000 | 202 281.0000 | 150 000.0000 | BJ0000000683 | 9 855.0000 | -- | 9 946.1808 | -- | 6.2162 | Linear | -- | More info | ||
![]() | T-Bond | 25/04/2016 | 26/04/2016 | 26/04/2019 | 36 | -- | 30 000 | 27 695.0000 | 27 695.0000 | TG0000000702 | 9 500.0000 | -- | 9 859.2066 | -- | 6.0270 | In Fine | -- | More info | ||
![]() | T-Bond | 20/04/2016 | 21/04/2016 | 21/04/2023 | 84 | 3 | 36 000 | 77 005.0000 | 39 600.0000 | ML0000000546 | 10 011.0000 | -- | 10 026.7383 | -- | 6.1878 | Linear | -- | More info | ||
![]() | T-Bond | 31/03/2016 | 01/04/2016 | 01/04/2019 | 36 | -- | 35 000 | 47 223.3300 | 38 500.0000 | NE0000000296 | 9 750.0000 | -- | 9 859.9817 | -- | 6.0241 | In Fine | -- | More info | ||
![]() | T-Bond | 21/03/2016 | 22/03/2016 | 22/03/2023 | 84 | 3 | 150 000 | 214 156.7800 | 165 000.0000 | SN0000000936 | 9 896.0000 | -- | 9 977.5955 | -- | 5.9463 | Linear | -- | More info | ||
![]() | T-Bond | 17/08/2016 | 18/08/2016 | 18/08/2021 | 60 | 3 | 35 000 | 38 275.0000 | 38 275.0000 | NE0000000320 | 9 700.0000 | -- | 9 808.7906 | -- | 6.5007 | Linear | -- | More info | ||
![]() | T-Bond | 04/07/2016 | 05/07/2016 | 05/07/2019 | 36 | -- | 75 000 | 124 100.0000 | 82 500.0000 | CI0000001830 | 9 950.0000 | -- | 9 983.8221 | -- | 5.0595 | In Fine | -- | More info | ||
![]() | T-Bond | 03/05/2016 | 04/05/2016 | 04/05/2019 | 36 | -- | 61 000 | 62 050.0000 | 60 800.0000 | CI0000001798 | 9 800.0000 | -- | 9 823.8617 | -- | 5.6548 | In Fine | -- | More info | ||
![]() | T-Bond | 07/04/2016 | 08/04/2016 | 08/04/2021 | 60 | 3 | 40 000 | 97 515.0000 | 40 000.0000 | BF0000000521 | 9 980.0100 | -- | 9 999.6366 | -- | 5.9975 | Linear | -- | More info | ||
![]() | T-Bond | 24/03/2016 | 25/03/2016 | 25/03/2021 | 60 | 1 | 35 000 | 77 548.0400 | 38 213.0400 | ML0000000538 | 9 950.0000 | -- | 9 984.4669 | -- | 6.0488 | Linear | -- | More info | ||
![]() | T-Bond | 15/03/2016 | 16/03/2016 | 16/03/2019 | 36 | -- | 25 000 | 28 350.0000 | 27 500.0000 | BJ0000000667 | 9 802.0000 | -- | 9 850.2336 | -- | 6.0609 | In Fine | -- | More info | ||
![]() | T-Bond | 23/02/2016 | 24/02/2016 | 24/02/2019 | 36 | -- | 30 000 | 49 465.0000 | 33 000.0000 | ML0000000512 | 9 900.0000 | -- | 10 053.3239 | -- | 5.2978 | In Fine | -- | More info | ||
![]() | T-Bond | 04/02/2016 | 05/02/2016 | 05/02/2021 | 60 | 3 | 30 000 | 91 534.6000 | 33 000.0000 | TG0000000660 | 10 001.0000 | -- | 10 042.7061 | -- | 6.1324 | Linear | -- | More info | ||
![]() | T-Bond | 26/01/2016 | 27/01/2016 | 27/01/2019 | 36 | -- | 45 000 | 48 153.0000 | 45 000.0000 | SN0000000902 | 9 800.0000 | -- | 9 967.4980 | -- | 5.6152 | In Fine | -- | More info | ||
![]() | T-Bond | 17/12/2015 | 18/12/2015 | 18/12/2020 | 60 | 3 | 100 000 | 124 082.0000 | 55 000.0000 | BJ0000000634 | 9 800.0000 | -- | 9 911.0276 | -- | 6.4783 | Linear | -- | More info | ||
![]() | T-Bond | 12/01/2016 | 13/01/2016 | 13/01/2019 | 36 | -- | 25 000 | 43 250.0000 | 25 000.0000 | BJ0000000642 | 9 900.0000 | -- | 9 962.5900 | -- | 5.6334 | In Fine | -- | More info | ||
![]() | T-Bond | 02/12/2015 | 03/12/2015 | 03/12/2022 | 84 | 2 | 150 000 | 234 025.9000 | 165 000.0000 | BJ0000000626 | 9 900.0000 | -- | 10 003.6657 | -- | 6.4849 | Linear | -- | More info | ||
![]() | T-Bond | 15/10/2015 | 16/10/2015 | 10/04/2020 | 60 | 1 | 35 000 | 60 855.0000 | 38 500.0000 | ML0000000439 | 10 091.0000 | -- | 10 116.1300 | -- | 5.7895 | Linear | -- | More info | ||
![]() | T-Bond | 08/09/2015 | 09/09/2015 | 25/02/2020 | 60 | 1 | 30 000 | 31 796.0000 | 31 796.0000 | NE0000000247 | 10 000.0000 | -- | 10 080.8630 | -- | 5.6713 | Linear | -- | More info | ||
![]() | T-Bond | 19/11/2015 | 20/11/2015 | 20/11/2020 | 60 | 1 | 30 000 | 80 864.6200 | 30 000.0000 | TG0000000595 | 10 109.0000 | -- | 10 113.2477 | -- | 5.8730 | Linear | -- | More info | ||
![]() | T-Bond | 13/10/2015 | 14/10/2015 | 14/10/2022 | 84 | 2 | 100 000 | 143 085.0000 | 110 000.0000 | CI0000001707 | 10 000.0000 | -- | 10 000.2700 | -- | 5.8439 | Linear | -- | More info | ||
![]() | T-Bond | 09/09/2015 | 10/09/2015 | 10/09/2022 | 84 | 2 | 30 000 | 74 040.3700 | 32 262.3700 | SN0000000878 | 10 103.0000 | -- | 10 116.4503 | -- | 5.9654 | Linear | -- | More info | ||
![]() | T-Bond | 12/08/2015 | 13/08/2015 | 13/08/2020 | 60 | 1 | 30 000 | 34 789.1000 | 32 139.1000 | SN0000000860 | 10 015.0000 | -- | 10 049.6130 | -- | 5.7321 | Linear | -- | More info | ||
![]() | T-Bond | 30/07/2015 | 31/07/2015 | 31/07/2020 | 60 | 1 | 30 000 | 78 807.7400 | 33 000.0000 | BJ0000000618 | 10 100.0000 | -- | 10 109.7979 | -- | 5.8842 | Linear | -- | More info | ||
![]() | T-Bond | 14/07/2015 | 15/07/2015 | 15/07/2020 | 60 | 1 | 30 000 | 46 460.0000 | 32 580.0000 | SN0000000852 | 10 015.0000 | -- | 10 076.2919 | -- | 5.6456 | Linear | -- | More info | ||
![]() | T-Bond | 15/12/2015 | 16/12/2015 | 16/12/2020 | 60 | 1 | 30 000 | 31 220.0000 | 30 720.0000 | BF0000000489 | 9 900.0000 | -- | 9 982.8300 | -- | 6.0501 | Linear | -- | More info | ||
![]() | T-Bond | 17/11/2015 | 18/11/2015 | 18/11/2018 | 36 | -- | 35 000 | 58 200.0000 | 38 500.0000 | ML0000000488 | 10 010.0000 | -- | 10 080.9400 | -- | 5.1965 | In Fine | -- | More info | ||
![]() | T-Bond | 07/10/2015 | 08/10/2015 | 08/10/2018 | 36 | -- | 35 000 | 44 651.2600 | 38 500.0000 | SN0000000886 | 10 000.0000 | -- | 10 036.0448 | -- | 5.3614 | In Fine | -- | More info | ||
![]() | T-Bond | 25/08/2015 | 26/08/2015 | 10/04/2020 | 60 | 1 | 30 000 | 71 665.0000 | 33 000.0000 | ML0000000439 | 10 080.0000 | -- | 10 110.5500 | -- | 5.8286 | Linear | -- | More info | ||
![]() | T-Bond | 29/07/2015 | 30/07/2015 | 30/07/2018 | 36 | -- | 30 000 | 58 300.0000 | 33 000.0000 | ML0000000462 | 10 045.0500 | -- | 10 057.6600 | -- | 5.2819 | In Fine | -- | More info | ||
![]() | T-Bond | 28/07/2015 | 29/07/2015 | 29/07/2018 | 36 | -- | 25 000 | 30 585.5000 | 25 000.0000 | NE0000000262 | 10 000.0000 | -- | 10 033.0000 | -- | 5.3725 | In Fine | -- | More info | ||
![]() | T-Bond | 09/07/2015 | 10/07/2015 | 10/07/2020 | 60 | 1 | 30 000 | 115 703.2400 | 33 000.0000 | TG0000000561 | 10 100.0000 | -- | 10 102.9070 | -- | 6.1545 | Linear | -- | More info | ||
![]() | T-Bond | 08/07/2015 | 09/07/2015 | 09/07/2018 | 36 | -- | 35 000 | 44 240.0000 | 35 000.0000 | BJ0000000600 | 10 000.0000 | -- | 10 058.3300 | -- | 5.2794 | In Fine | -- | More info | ||
![]() | T-Bond | 01/07/2015 | 02/07/2015 | 10/04/2020 | 60 | 1 | 35 000 | 111 770.0000 | 38 500.0000 | ML0000000439 | 10 030.0000 | -- | 10 046.0000 | -- | 6.0720 | Linear | -- | More info | ||
![]() | T-Bond | 18/06/2015 | 19/06/2015 | 19/06/2018 | 36 | -- | 25 000 | 66 447.7700 | 27 500.0000 | SN0000000845 | 10 003.0000 | -- | 10 006.5343 | -- | 5.4704 | In Fine | -- | More info | ||
![]() | T-Bond | 17/06/2015 | 18/06/2015 | 19/03/2022 | 84 | 2 | 30 000 | 94 072.3500 | 33 000.0000 | BJ0000000576 | 10 002.0000 | -- | 10 006.3000 | -- | 6.4690 | Linear | -- | More info | ||
![]() | T-Bond | 05/05/2015 | 06/05/2015 | 06/05/2018 | 36 | -- | 35 000 | 57 480.0000 | 38 500.0000 | ML0000000447 | 9 991.0000 | -- | 9 998.0000 | -- | 5.5038 | In Fine | -- | More info | ||
![]() | T-Bond | 09/04/2015 | 10/04/2015 | 10/04/2020 | 60 | 1 | 35 000 | 90 009.0000 | 38 500.0000 | ML0000000439 | 9 976.0000 | -- | 9 991.0000 | -- | 6.2731 | Linear | -- | More info | ||
![]() | T-Bond | 09/06/2015 | 10/06/2015 | 25/02/2020 | 60 | 1 | 30 000 | 65 329.8300 | 33 000.0000 | NE0000000247 | 10 000.0000 | -- | 10 000.0000 | -- | 5.9819 | Linear | -- | More info | ||
![]() | T-Bond | 19/05/2015 | 20/05/2015 | 20/05/2020 | 60 | 1 | 30 000 | 67 102.0000 | 33 000.0000 | BF0000000448 | 10 000.0000 | -- | 10 000.0000 | -- | 5.9937 | Linear | -- | More info | ||
![]() | T-Bond | 06/05/2015 | 07/05/2015 | 07/05/2018 | 36 | -- | 30 000 | 32 767.6300 | 28 501.2700 | SN0000000829 | 9 857.0000 | -- | 9 927.3369 | -- | 5.7650 | In Fine | -- | More info | ||
![]() | T-Bond | 02/04/2015 | 03/04/2015 | 03/04/2018 | 36 | -- | 30 000 | 42 193.0000 | 33 000.0000 | SN0000000803 | 9 856.0000 | -- | 9 909.5382 | -- | 5.8316 | In Fine | -- | More info | ||
![]() | T-Bond | 18/03/2015 | 19/03/2015 | 19/03/2022 | 84 | 2 | 40 000 | 111 845.3600 | 44 000.0000 | BJ0000000576 | 9 951.0000 | -- | 9 969.3600 | -- | 6.5685 | Linear | -- | More info | ||
![]() | T-Bond | 26/02/2015 | 27/02/2015 | 27/02/2020 | 60 | 2 | 30 000 | 37 741.3000 | 23 241.3000 | SN0000000761 | 9 700.0000 | -- | 9 851.1174 | -- | 6.3303 | Linear | -- | More info | ||
![]() | T-Bond | 19/02/2015 | 20/02/2015 | 20/02/2018 | 36 | -- | 30 000 | 45 347.1500 | 33 000.0000 | ML0000000413 | 9 885.0000 | -- | 9 919.0000 | -- | 5.7950 | In Fine | -- | More info | ||
![]() | T-Bond | 25/06/2015 | 26/06/2015 | 20/05/2020 | 60 | 1 | 30 000 | 90 045.0000 | 33 000.0000 | BF0000000448 | 10 010.0100 | -- | 10 016.2485 | -- | 5.9342 | Linear | -- | More info | ||
![]() | T-Bond | 10/06/2015 | 11/06/2015 | 11/06/2025 | 120 | 2 | 100 000 | 122 610.0000 | 110 000.0000 | CI0000001665 | 10 000.0000 | -- | 10 000.0000 | -- | 5.9846 | Linear | -- | More info | ||
![]() | T-Bond | 22/04/2015 | 23/04/2015 | 23/04/2020 | 60 | 1 | 25 000 | 38 007.0000 | 27 500.0000 | SN0000000811 | 9 827.0000 | -- | 9 906.8514 | -- | 6.2007 | Linear | -- | More info | ||
![]() | T-Bond | 03/03/2015 | 04/03/2015 | 04/03/2020 | 60 | 1 | 30 000 | 47 712.0000 | 30 000.0000 | TG0000000546 | 9 857.0000 | -- | 9 909.1167 | -- | 6.7965 | Linear | -- | More info | ||
![]() | T-Bond | 24/02/2015 | 25/02/2015 | 25/02/2020 | 60 | 1 | 30 000 | 36 783.5600 | 30 000.0000 | NE0000000247 | 9 900.0000 | -- | 9 949.3500 | -- | 6.1618 | Linear | -- | More info | ||
![]() | T-Bond | 10/02/2015 | 11/02/2015 | 11/02/2018 | 36 | -- | 30 000 | 38 110.1500 | 31 679.9700 | SN0000000753 | 9 800.0000 | -- | 9 875.3533 | -- | 5.9604 | In Fine | -- | More info | ||
![]() | T-Bond | 29/01/2015 | 30/01/2015 | 30/01/2018 | 36 | -- | 30 000 | 31 983.0000 | 30 000.0000 | TG0000000520 | 9 700.0000 | -- | 9 834.4343 | -- | 6.1150 | In Fine | -- | More info | ||
![]() | T-Bond | 09/10/2014 | 10/10/2014 | 10/10/2021 | 84 | 2 | 70 000 | 56 715.7300 | 56 715.7300 | BJ0000000535 | 9 650.0000 | -- | 9 828.0100 | -- | 6.9179 | Linear | -- | More info | ||
![]() | T-Bond | 04/08/2014 | 05/08/2014 | 05/08/2019 | 60 | 2 | 100 000 | 70 376.6000 | 70 085.3500 | CI0000001616 | 9 725.0000 | -- | 9 966.0000 | -- | 6.0943 | Linear | -- | More info | ||
![]() | T-Bill | 17/02/2016 | 18/02/2016 | 15/02/2017 | 12 | -- | 25 000 | 32 465.0000 | 27 500.0000 | BJ0000000659 | -- | 5.7400 | -- | 5.3584 | 5.6653 | In Fine | -- | More info | ||
![]() | T-Bill | 27/01/2016 | 28/01/2016 | 25/01/2017 | 12 | -- | 35 000 | 49 790.0000 | 38 500.0000 | ML0000000504 | -- | 5.4995 | -- | 5.0192 | 5.2875 | In Fine | -- | More info | ||
![]() | T-Bill | 14/01/2016 | 15/01/2016 | 12/01/2017 | 12 | -- | 40 000 | 55 500.0000 | 44 000.0000 | NE0000000288 | -- | 5.4000 | -- | 5.1443 | 5.4266 | In Fine | -- | More info | ||
![]() | T-Bill | 13/01/2016 | 14/01/2016 | 11/01/2017 | 12 | -- | 30 000 | 30 086.0000 | 30 000.0000 | TG0000000611 | -- | 6.0000 | -- | 5.0958 | 5.3726 | In Fine | -- | More info | ||
![]() | T-Bill | 07/01/2016 | 08/01/2016 | 07/04/2016 | 3 | -- | 60 000 | 83 225.0000 | 60 000.0000 | SN0000000894 | -- | 4.5998 | -- | 4.0298 | 4.0713 | In Fine | -- | More info | ||
![]() | T-Bill | 16/12/2015 | 17/12/2015 | 14/12/2016 | 12 | -- | 35 000 | 56 800.0000 | 38 500.0000 | ML0000000496 | -- | 5.1000 | -- | 4.7481 | 4.9876 | In Fine | -- | More info | ||
![]() | T-Bill | 03/11/2015 | 04/11/2015 | 31/10/2017 | 24 | -- | 50 000 | 52 251.0000 | 50 000.0000 | CI0000001715 | -- | 5.2492 | -- | 4.4814 | 4.9280 | In Fine | -- | More info | ||
![]() | T-Bill | 21/10/2015 | 22/10/2015 | 20/04/2016 | 6 | -- | 35 000 | 40 900.0000 | 38 500.0000 | NE0000000270 | -- | 5.2500 | -- | 4.8369 | 4.9581 | In Fine | -- | More info | ||
![]() | T-Bill | 29/09/2015 | 30/09/2015 | 26/09/2017 | 24 | -- | 30 000 | 53 160.0000 | 33 000.0000 | ML0000000470 | -- | 4.7495 | -- | 4.4822 | 4.9290 | In Fine | -- | More info | ||
![]() | T-Bill | 23/07/2015 | 24/07/2015 | 20/07/2017 | 24 | -- | 30 000 | 43 650.0000 | 33 000.0000 | TG0000000579 | -- | 5.2000 | -- | 4.8257 | 5.3476 | In Fine | -- | More info | ||
![]() | T-Bill | 15/07/2015 | 16/07/2015 | 13/07/2016 | 12 | -- | 10 000 | 23 300.0000 | 11 000.0000 | GW0000000046 | -- | 5.2500 | -- | 5.1248 | 5.4049 | In Fine | -- | More info | ||
![]() | T-Bill | 21/05/2015 | 22/05/2015 | 18/05/2017 | 24 | -- | 25 000 | 81 590.0000 | 27 165.0000 | SN0000000837 | -- | 4.7990 | -- | 4.7325 | 5.2333 | In Fine | -- | More info | ||
![]() | T-Bill | 13/05/2015 | 15/05/2015 | 11/05/2017 | 24 | -- | 30 000 | 58 341.0000 | 33 000.0000 | BJ0000000592 | -- | 5.1500 | -- | 4.9845 | 5.5432 | In Fine | -- | More info | ||
![]() | T-Bill | 23/04/2015 | 24/04/2015 | 22/10/2015 | 6 | -- | 35 000 | 71 711.0000 | 35 000.0000 | NE0000000254 | -- | 4.9712 | -- | 4.6168 | 4.7271 | In Fine | -- | More info | ||
![]() | T-Bill | 17/04/2015 | 20/04/2015 | 16/04/2017 | 24 | -- | 30 000 | 67 635.0000 | 33 000.0000 | BJ0000000584 | -- | 5.4498 | -- | 5.1897 | 5.7982 | In Fine | -- | More info | ||
![]() | T-Bill | 14/04/2015 | 15/04/2015 | 11/04/2017 | 24 | -- | 15 000 | 18 600.0000 | 15 000.0000 | GW0000000038 | -- | 6.6000 | -- | 6.1721 | 7.0523 | In Fine | -- | More info | ||
![]() | T-Bill | 08/04/2015 | 09/04/2015 | 06/04/2016 | 12 | -- | 30 000 | 57 711.0000 | 33 000.0000 | TG0000000553 | -- | 5.5000 | -- | 5.4021 | 5.7142 | In Fine | -- | More info | ||
![]() | T-Bill | 12/03/2015 | 13/03/2015 | 09/03/2017 | 24 | -- | 20 000 | 56 915.0000 | 22 000.0000 | SN0000000779 | -- | 4.9999 | -- | 4.9288 | 5.4744 | In Fine | -- | More info | ||
![]() | T-Bill | 18/02/2015 | 19/02/2015 | 17/02/2016 | 12 | -- | 25 000 | 49 830.0000 | 25 000.0000 | BJ0000000568 | -- | 5.7495 | -- | 5.5631 | 5.8947 | In Fine | -- | More info | ||
![]() | T-Bill | 05/02/2015 | 06/02/2015 | 04/02/2016 | 12 | -- | 40 000 | 105 479.0000 | 40 000.0000 | ML0000000405 | -- | 5.2500 | -- | 5.0712 | 5.3453 | In Fine | -- | More info | ||
![]() | T-Bill | 27/01/2015 | 28/01/2015 | 24/01/2017 | 24 | -- | -- | -- | -- | SN0000000746 | -- | -- | -- | -- | -- | In Fine | -- | More info reported | ||
![]() | T-Bill | 21/01/2015 | 22/01/2015 | 20/01/2016 | 12 | -- | 40 000 | 48 650.0000 | 40 000.0000 | NE0000000239 | -- | 5.5000 | -- | 5.3823 | 5.6921 | In Fine | -- | More info | ||
![]() | T-Bill | 13/01/2015 | 14/01/2015 | 12/01/2016 | 12 | -- | 30 000 | 50 704.0000 | 30 000.0000 | BJ0000000550 | -- | 6.0000 | -- | 5.7508 | 6.1058 | In Fine | -- | More info |