This afternoon, Agence France Trésor auctioned a 10-week BTF, a 13-week BTF, a 27-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 06 August 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 | 10 周 | 13 周 | 27 周 | 49 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 3 569 | 8 975 | 5 975 | 5 270 |
| 标售额 * | 599 | 3 495 | 1 699 | 1 500 |
| 上限利率 * | 3.500% | 3.490% | 3.255% | 2.935% |
| 按上限价格标售的百分比* | 58.73% | 60.43% | 80.00% | 32.00% |
| 覆盖率 ** | 5.96 | 2.57 | 3.52 | 3.51 |
| 加权平均价格 | 3.500% | 3.485% | 3.245% | 2.924% |
| ISIN码 | FR0128379445 | FR0128537141 | FR0128537190 | FR0128537224 |