This afternoon, Agence France Trésor auctioned a 12-week BTF, a 16-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 24 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 | 16 周 | 28 周 | 50 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 9 173 | 2 795 | 6 330 | 5 665 |
| 标售额 * | 3 497 | 696 | 1 997 | 1 799 |
| 上限利率 * | 3.375% | 3.255% | 3.125% | 2.795% |
| 按上限价格标售的百分比* | 38.86% | 46.60% | 22.25% | 51.98% |
| 覆盖率 ** | 2.62 | 4.02 | 3.17 | 3.15 |
| 加权平均价格 | 3.367% | 3.251% | 3.116% | 2.789% |
| ISIN码 | FR0128379478 | FR0128537182 | FR0128537216 | FR0128537240 |