This afternoon, Agence France Trésor auctioned a 9-week BTF, a 12-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 30 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 | 9 周 | 12 周 | 28 周 | 50 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 4 000 | 13 646 | 7 675 | 5 775 |
| 标售额 * | 898 | 3 595 | 1 797 | 1 493 |
| 上限利率 * | 3.620% | 3.615% | 3.460% | 3.255% |
| 按上限价格标售的百分比* | 68.48% | 18.46% | 32.04% | 46.98% |
| 覆盖率 ** | 4.45 | 3.80 | 4.27 | 3.87 |
| 加权平均价格 | 3.612% | 3.610% | 3.456% | 3.252% |
| ISIN码 | FR0128071059 | FR0128537133 | FR0128537190 | FR0128537224 |