This afternoon, Agence France Trésor auctioned a 12-week BTF, a 15-week BTF, a 26-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 16 July 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 | 12 周 | 15 周 | 26 周 | 52 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 13 025 | 3 425 | 6 495 | 7 240 |
| 标售额 * | 3 591 | 595 | 1 695 | 1 796 |
| 上限利率 * | 3.660% | 3.610% | 3.540% | 3.360% |
| 按上限价格标售的百分比* | 31.40% | 100.00% | 48.01% | 27.50% |
| 覆盖率 ** | 3.63 | 5.76 | 3.83 | 4.03 |
| 加权平均价格 | 3.657% | 3.602% | 3.537% | 3.355% |
| ISIN码 | FR0128537125 | FR0128071067 | FR0128537182 | FR0128537224 |