This afternoon, Agence France Trésor auctioned a 14-week BTF, a 23-week BTF, a 25-week BTF and a 51-week BTF.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Tuesday 04 February 2025.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 14 周 | 23 周 | 25 周 | 51 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 9 125 | 2 139 | 6 290 | 7 380 |
| 标售额 * | 2 594 | 498 | 1 898 | 2 196 |
| 上限利率 * | 2.500% | 2.385% | 2.400% | 2.225% |
| 按上限价格标售的百分比* | 36.02% | 93.46% | 91.94% | 33.93% |
| 覆盖率 ** | 3.52 | 4.30 | 3.31 | 3.36 |
| 加权平均价格 | 2.496% | 2.381% | 2.395% | 2.218% |
| ISIN码 | FR0128838416 | FR0128537224 | FR0128838465 | FR0128838499 |