This afternoon, Agence France Trésor auctioned a 14-week BTF, a 27-week BTF, a 33-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 21 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 | 14 周 | 27 周 | 33 周 | 49 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 10 460 | 7 305 | 2 485 | 10 651 |
| 标售额 * | 3 094 | 1 894 | 698 | 2 195 |
| 上限利率 * | 2.635% | 2.535% | 2.475% | 2.410% |
| 按上限价格标售的百分比* | 59.30% | 40.69% | 52.98% | 57.37% |
| 覆盖率 ** | 3.38 | 3.86 | 3.56 | 4.85 |
| 加权平均价格 | 2.633% | 2.532% | 2.473% | 2.408% |
| ISIN码 | FR0128838408 | FR0128838465 | FR0128537240 | FR0128690742 |