This afternoon, Agence France Trésor auctioned a 9-week BTF, a 14-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 01 October 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 | 9 周 | 14 周 | 27 周 | 49 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 2 223 | 7 205 | 5 215 | 4 435 |
| 标售额 * | 497 | 3 498 | 1 999 | 1 497 |
| 上限利率 * | 3.280% | 3.260% | 3.035% | 2.725% |
| 按上限价格标售的百分比* | 33.79% | 80.50% | 35.76% | 58.60% |
| 覆盖率 ** | 4.47 | 2.06 | 2.61 | 2.96 |
| 加权平均价格 | 3.269% | 3.250% | 3.028% | 2.714% |
| ISIN码 | FR0128537166 | FR0128537174 | FR0128537216 | FR0128537240 |