Sold E6.647bln vs target E5.8bln-E7.0bln
- E3.795bln 3-month BTF, avg yield -0.027% (-0.023%), cover 3.18 (3.59)
- E1.760bln 6-month BTF, avg yield -0.011% (-0.007%), cover 3.27 (4.90)
- E1.392bln 12-month BTF, avg yield 0.022% (0.016%), cover 3.13 (3.05)