This afternoon, Agence France Trésor auctioned a 13-week BTF, a 26-week BTF, a 48-week BTF and a 52-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 28 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 | 26 周 | 48 周 | 52 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 11 701 | 8 381 | 5 020 | 8 896 |
| 标售额 * | 2 994 | 2 098 | 998 | 2 197 |
| 上限利率 * | 2.610% | 2.510% | 2.415% | 2.410% |
| 按上限价格标售的百分比* | 80.84% | 81.95% | 50.61% | 31.99% |
| 覆盖率 ** | 3.91 | 3.99 | 5.03 | 4.05 |
| 加权平均价格 | 2.608% | 2.508% | 2.414% | 2.407% |
| ISIN码 | FR0128838408 | FR0128838465 | FR0128690742 | FR0128838499 |