This afternoon, Agence France Trésor auctioned a 12-week BTF, a 25-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 04 June 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 | 50 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 9 585 | 4 720 | 5 205 | 5 890 |
| 标售额 * | 3 394 | 399 | 1 900 | 1 695 |
| 上限利率 * | 3.690% | 3.600% | 3.610% | 3.495% |
| 按上限价格标售的百分比* | 51.57% | 38.00% | 60.00% | 14.37% |
| 覆盖率 ** | 2.82 | 11.83 | 2.74 | 3.47 |
| 加权平均价格 | 3.686% | 3.600% | 3.606% | 3.487% |
| ISIN码 | FR0128379429 | FR0128071075 | FR0128379460 | FR0128379494 |