This afternoon, Agence France Trésor auctioned a 13-week BTF, a 16-week BTF, a 26-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 20 February 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 | 13 周 | 16 周 | 26 周 | 49 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 7 215 | 2 500 | 7 550 | 5 355 |
| 标售额 * | 3 497 | 585 | 1 696 | 1 494 |
| 上限利率 * | 3.845% | 3.805% | 3.750% | 3.480% |
| 按上限价格标售的百分比* | 89.39% | 100.00% | 26.58% | 75.15% |
| 覆盖率 ** | 2.06 | 4.27 | 4.45 | 3.58 |
| 加权平均价格 | 3.838% | 3.798% | 3.746% | 3.477% |
| ISIN码 | FR0128227735 | FR0127921080 | FR0128227776 | FR0128227800 |