This afternoon, Agence France Trésor auctioned a 7-week BTF, a 13-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 22 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 | 7 周 | 13 周 | 28 周 | 50 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 2 779 | 9 385 | 6 525 | 5 460 |
| 标售额 * | 979 | 3 494 | 1 997 | 1 997 |
| 上限利率 * | 3.165% | 3.075% | 2.830% | 2.600% |
| 按上限价格标售的百分比* | 100.00% | 49.53% | 55.96% | 16.42% |
| 覆盖率 ** | 2.84 | 2.69 | 3.27 | 2.73 |
| 加权平均价格 | 3.155% | 3.071% | 2.824% | 2.593% |
| ISIN码 | FR0128379460 | FR0128690627 | FR0128690684 | FR0128690718 |