This afternoon, Agence France Trésor auctioned a 14-week BTF, a 25-week BTF, a 31-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 15 October 2024.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 14 周 | 25 周 | 31 周 | 51 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 10 145 | 9 330 | 3 630 | 7 500 |
| 标售额 * | 3 496 | 1 895 | 694 | 2 197 |
| 上限利率 * | 3.140% | 2.995% | 2.900% | 2.735% |
| 按上限价格标售的百分比* | 91.24% | 73.28% | 21.54% | 21.21% |
| 覆盖率 ** | 2.90 | 4.92 | 5.23 | 3.41 |
| 加权平均价格 | 3.138% | 2.994% | 2.897% | 2.730% |
| ISIN码 | FR0128690627 | FR0128537216 | FR0128379494 | FR0128690718 |