Sold E6.767bln vs target E5.8bln-E7.0bln
- E3.796bln 3-month BTF, avg yield -0.022% (-0.020%), cover 2.99 (2.72)
- E1.575bln 6-month BTF, avg yield -0.008% (-0.010%), cover 4.05 (3.69)
- E1.396bln 12-month BTF, avg yield 0.016% (0.019%), cover 3.59 (4.83)