On Monday 08 January 2024, at 2.50 p.m., Paris time, Agence France Trésor will auction the following securities:
BTF 3 month | BTF 6 month | BTF 12 month | BTF 12 month | |
---|---|---|---|---|
Auction date |
08/01/2024
|
08/01/2024
|
08/01/2024
|
08/01/2024
|
Issue | 13 weeks | 20 weeks | 38 weeks | 51 weeks |
Settlement date |
10/01/2024
|
10/01/2024
|
10/01/2024
|
10/01/2024
|
Maturity | 10/04/2024 | 29/05/2024 | 02/10/2024 | 02/01/2025 |
Volume announced* | < 2,400 -- 2,800 > | < 1,200 -- 1,600 > | < 100 -- 500 > | < 1,200 -- 1,600 > | ISIN Code | FR0128227701 | FR0128071042 | FR0128071059 | FR0128227792 |