This afternoon, Agence France Trésor auctioned a 12-week BTF, a 25-week BTF, a 31-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 27 February 2024.
|
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 | 12 周 | 25 周 | 31 周 | 52 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 8 180 | 4 640 | 2 070 | 5 710 |
| 标售额 * | 3 195 | 1 698 | 498 | 1 997 |
| 上限利率 * | 3.850% | 3.775% | 3.700% | 3.475% |
| 按上限价格标售的百分比* | 46.34% | 23.18% | 16.59% | 87.83% |
| 覆盖率 ** | 2.56 | 2.73 | 4.16 | 2.86 |
| 加权平均价格 | 3.845% | 3.768% | 3.691% | 3.471% |
| ISIN码 | FR0128227735 | FR0128227776 | FR0128071059 | FR0128227818 |