This afternoon, Agence France Trésor auctioned a 13-week BTF, a 24-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 23 January 2024.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 13 周 | 24 周 | 26 周 | 49 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 7 195 | 2 560 | 6 292 | 6 196 |
| 标售额 * | 2 995 | 495 | 1 294 | 1 596 |
| 上限利率 * | 3.840% | 3.750% | 3.760% | 3.410% |
| 按上限价格标售的百分比* | 80.30% | 100.00% | 36.77% | 66.87% |
| 覆盖率 ** | 2.40 | 5.17 | 4.86 | 3.88 |
| 加权平均价格 | 3.837% | 3.746% | 3.755% | 3.406% |
| ISIN码 | FR0128227719 | FR0127921312 | FR0128227768 | FR0128227792 |