This afternoon, Agence France Trésor auctioned a 13-week BTF, a 28-week BTF, a 46-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 14 January 2025.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 13 周 | 28 周 | 46 周 | 50 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 9 573 | 7 320 | 3 640 | 6 705 |
| 标售额 * | 3 397 | 1 960 | 599 | 1 897 |
| 上限利率 * | 2.695% | 2.595% | 2.495% | 2.495% |
| 按上限价格标售的百分比* | 95.20% | 100.00% | 89.89% | 26.49% |
| 覆盖率 ** | 2.82 | 3.73 | 6.08 | 3.53 |
| 加权平均价格 | 2.691% | 2.593% | 2.493% | 2.489% |
| ISIN码 | FR0128838390 | FR0128838465 | FR0128690734 | FR0128690742 |