Sold E6.989bln vs target E5.6bln-E7.0bln
- E3.796bln 3-month BTF, avg yield -0.018% (-0.017%), cover 3.06 (3.45)
- E1.595bln 6-month BTF, avg yield -0.010% (-0.009%), cover 4.89 (4.31)
- E1.598bln 12-month BTF, avg yield 0.018% (0.025%), cover 3.26 (3.6)