This afternoon, Agence France Trésor auctioned a 12-week BTF, a 25-week BTF, a 27-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 26 March 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 | 27 周 | 52 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 8 520 | 4 350 | 1 655 | 5 545 |
| 标售额 * | 3 497 | 1 600 | 599 | 1 798 |
| 上限利率 * | 3.850% | 3.745% | 3.700% | 3.440% |
| 按上限价格标售的百分比* | 43.08% | 60.00% | 40.00% | 50.20% |
| 覆盖率 ** | 2.44 | 2.72 | 2.76 | 3.08 |
| 加权平均价格 | 3.844% | 3.738% | 3.690% | 3.436% |
| ISIN码 | FR0128227750 | FR0128227784 | FR0128071059 | FR0128227826 |