This afternoon, Agence France Trésor auctioned a 12-week BTF, a 14-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 13 November 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 | 14 周 | 25 周 | 51 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 1 856 | 8 040 | 5 976 | 5 265 |
| 标售额 * | 799 | 3 280 | 1 994 | 1 750 |
| 上限利率 * | 2.975% | 2.995% | 2.810% | 2.520% |
| 按上限价格标售的百分比* | 33.73% | 100.00% | 39.26% | 100.00% |
| 覆盖率 ** | 2.32 | 2.45 | 3.00 | 3.01 |
| 加权平均价格 | 2.960% | 2.989% | 2.806% | 2.515% |
| ISIN码 | FR0128690635 | FR0128690643 | FR0128690684 | FR0128690726 |