This afternoon, Agence France Trésor auctioned a 13-week BTF, a 14-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 11 February 2025.
|
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 | 13 周 | 14 周 | 28 周 | 50 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 12 800 | 2 463 | 7 375 | 8 425 |
| 标售额 * | 2 795 | 497 | 1 896 | 1 897 |
| 上限利率 * | 2.480% | 2.455% | 2.360% | 2.230% |
| 按上限价格标售的百分比* | 16.06% | 35.48% | 42.07% | 52.70% |
| 覆盖率 ** | 4.58 | 4.96 | 3.89 | 4.44 |
| 加权平均价格 | 2.475% | 2.450% | 2.358% | 2.224% |
| ISIN码 | FR0128838416 | FR0128379494 | FR0128838473 | FR0128838499 |