Sold E6.979bln vs target E5.8bln-E7.0bln
- E3.792bln 3-month BTF, avg yield -0.015% (-0.015%), cover 2.56 (2.29)
- E1.697bln 6-month BTF, avg yield -0.003% (-0.006%), cover 2.82 (4.45)
- E1.490bln 12-month BTF, avg yield 0.022% (0.005%), cover 2.87 (2.51)