This afternoon, Agence France Trésor auctioned a 13-week BTF, a 16-week BTF, a 26-week BTF and a 49-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 19 March 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 | 13 周 | 16 周 | 26 周 | 49 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 10 540 | 2 155 | 6 220 | 7 510 |
| 标售额 * | 3 395 | 596 | 1 796 | 1 794 |
| 上限利率 * | 3.870% | 3.800% | 3.780% | 3.530% |
| 按上限价格标售的百分比* | 75.45% | 46.79% | 37.35% | 33.29% |
| 覆盖率 ** | 3.10 | 3.62 | 3.46 | 4.19 |
| 加权平均价格 | 3.867% | 3.796% | 3.775% | 3.526% |
| ISIN码 | FR0128227750 | FR0127921312 | FR0128227784 | FR0128227818 |