FX & CFD trading involves significant risk
Sold E7.59bln vs target E6.4bln-E7.6bln
- E3.995bln 3-month BTF, avg yield 0.012% (0.011%), cover 2.18 (2.10)
- E1.701bln 6-month BTF, avg yield 0.048% (0.047%), cover 3.23 (2.67)
- E1.894bln 12-month BTF, avg yield 0.145% (0.162%), cover 3.62 (3.71)
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