This afternoon, Agence France Trésor auctioned a 12-week BTF, a 13-week BTF, a 25-week BTF and a 52-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 30 January 2024.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 12 周 | 13 周 | 25 周 | 52 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 8 785 | 2 125 | 6 340 | 6 360 |
| 标售额 * | 2 997 | 399 | 1 596 | 1 696 |
| 上限利率 * | 3.830% | 3.775% | 3.690% | 3.240% |
| 按上限价格标售的百分比* | 57.35% | 71.82% | 97.93% | 97.05% |
| 覆盖率 ** | 2.93 | 5.33 | 3.97 | 3.75 |
| 加权平均价格 | 3.822% | 3.771% | 3.687% | 3.239% |
| ISIN码 | FR0128227719 | FR0128071034 | FR0128227768 | FR0128227800 |