This afternoon, Agence France Trésor auctioned a 12-week BTF, a 14-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 10 September 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 | 14 周 | 26 周 | 52 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 9 510 | 1 625 | 6 430 | 5 005 |
| 标售额 * | 2 996 | 598 | 1 596 | 1 798 |
| 上限利率 * | 3.440% | 3.405% | 3.260% | 2.865% |
| 按上限价格标售的百分比* | 35.49% | 72.35% | 57.93% | 65.75% |
| 覆盖率 ** | 3.17 | 2.72 | 4.03 | 2.78 |
| 加权平均价格 | 3.435% | 3.396% | 3.258% | 2.859% |
| ISIN码 | FR0128537166 | FR0128379478 | FR0128537208 | FR0128537240 |