Sold E7.681bln vs target E6.5bln-E7.7bln
- E3.99bln 3-month BTF, avg yield 0.04% (0.042%), cover 2.14 (2.01)
- E1.994bln 6-month BTF, avg yield 0.066% (0.067%), cover 2.70 (2.40)
- E1.697bln 12-month BTF, avg yield 0.145% (0.147%), cover 3.07 (3.51)