This afternoon, Agence France Trésor auctioned a 12-week BTF, a 17-week BTF, a 27-week BTF and a 50-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 07 May 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 | 17 周 | 27 周 | 50 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 8 370 | 2 182 | 5 220 | 5 415 |
| 标售额 * | 3 197 | 396 | 1 894 | 1 698 |
| 上限利率 * | 3.810% | 3.725% | 3.670% | 3.465% |
| 按上限价格标售的百分比* | 20.00% | 73.33% | 85.30% | 82.79% |
| 覆盖率 ** | 2.62 | 5.51 | 2.76 | 3.19 |
| 加权平均价格 | 3.803% | 3.718% | 3.666% | 3.460% |
| ISIN码 | FR0128379403 | FR0127921338 | FR0128379452 | FR0128379486 |