Sold E6.983bln vs target E5.8bln-E7.0bln
- E3.997bln 3-month BTF, avg yield -0.016% (-0.014%), cover 2.59 (2.77)
- E1.391bln 6-month BTF, avg yield -0.009% (-0.002%), cover 4.76 (3.1)
- E1.595bln 12-month BTF, avg yield 0.026% (0.019%), cover 4.03 (3.64)