This afternoon, Agence France Trésor auctioned a 11-week BTF, a 12-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 22 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 | 11 周 | 12 周 | 24 周 | 51 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 3 180 | 11 230 | 7 000 | 7 455 |
| 标售额 * | 497 | 3 494 | 1 695 | 1 795 |
| 上限利率 * | 3.730% | 3.750% | 3.660% | 3.470% |
| 按上限价格标售的百分比* | 38.99% | 31.14% | 61.06% | 50.92% |
| 覆盖率 ** | 6.40 | 3.21 | 4.13 | 4.15 |
| 加权平均价格 | 3.730% | 3.746% | 3.657% | 3.467% |
| ISIN码 | FR0127921320 | FR0128379411 | FR0128379452 | FR0128379494 |