This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 28-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 02 July 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 | 21 周 | 28 周 | 50 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 11 995 | 3 275 | 6 720 | 6 610 |
| 标售额 * | 3 598 | 598 | 1 695 | 1 295 |
| 上限利率 * | 3.690% | 3.630% | 3.590% | 3.480% |
| 按上限价格标售的百分比* | 69.26% | 20.99% | 73.08% | 44.44% |
| 覆盖率 ** | 3.33 | 5.48 | 3.96 | 5.10 |
| 加权平均价格 | 3.687% | 3.623% | 3.589% | 3.477% |
| ISIN码 | FR0128379437 | FR0128071075 | FR0128537182 | FR0128379502 |