This afternoon, Agence France Trésor auctioned a 12-week BTF, a 15-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 27 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 | 12 周 | 15 周 | 28 周 | 50 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 12 015 | 1 540 | 6 545 | 7 745 |
| 标售额 * | 3 594 | 597 | 1 898 | 1 695 |
| 上限利率 * | 3.480% | 3.380% | 3.290% | 3.000% |
| 按上限价格标售的百分比* | 58.97% | 85.64% | 15.96% | 75.13% |
| 覆盖率 ** | 3.34 | 2.58 | 3.45 | 4.57 |
| 加权平均价格 | 3.477% | 3.372% | 3.285% | 2.999% |
| ISIN码 | FR0128537158 | FR0128379460 | FR0128537208 | FR0128537232 |