This afternoon, Agence France Trésor auctioned a 12-week BTF, a 26-week BTF, a 40-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 18 June 2024.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 12 周 | 26 周 | 40 周 | 52 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 8 205 | 4 965 | 2 540 | 4 710 |
| 标售额 * | 3 490 | 1 585 | 798 | 1 493 |
| 上限利率 * | 3.710% | 3.645% | 3.485% | 3.455% |
| 按上限价格标售的百分比* | 100.00% | 100.00% | 57.76% | 83.22% |
| 覆盖率 ** | 2.35 | 3.13 | 3.18 | 3.15 |
| 加权平均价格 | 3.703% | 3.643% | 3.477% | 3.452% |
| ISIN码 | FR0128379379 | FR0128379478 | FR0128227826 | FR0128379502 |