This afternoon, Agence France Trésor auctioned a 13-week BTF, a 14-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 11 June 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 | 14 周 | 26 周 | 49 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 9 575 | 2 805 | 5 515 | 5 600 |
| 标售额 * | 3 596 | 599 | 1 797 | 1 496 |
| 上限利率 * | 3.685% | 3.655% | 3.630% | 3.520% |
| 按上限价格标售的百分比* | 60.11% | 15.04% | 74.59% | 96.96% |
| 覆盖率 ** | 2.66 | 4.68 | 3.07 | 3.74 |
| 加权平均价格 | 3.681% | 3.647% | 3.624% | 3.517% |
| ISIN码 | FR0128379379 | FR0128227784 | FR0128379460 | FR0128379494 |