This afternoon, Agence France Trésor auctioned a 13-week BTF, a 25-week BTF and a 51-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 17 September 2024.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 13 周 | 25 周 | 51 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 10 302 | 7 510 | 6 090 |
| 标售额 * | 3 495 | 1 799 | 1 798 |
| 上限利率 * | 3.400% | 3.230% | 2.830% |
| 按上限价格标售的百分比* | 71.38% | 60.00% | 40.29% |
| 覆盖率 ** | 2.95 | 4.17 | 3.39 |
| 加权平均价格 | 3.397% | 3.227% | 2.823% |
| ISIN码 | FR0128379478 | FR0128537208 | FR0128537240 |