This afternoon, Agence France Trésor auctioned a 13-week BTF, a 18-week BTF, a 24-week BTF and a 51-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 06 February 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 | 18 周 | 24 周 | 51 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 6 930 | 2 075 | 5 220 | 4 535 |
| 标售额 * | 3 195 | 500 | 1 599 | 1 399 |
| 上限利率 * | 3.830% | 3.790% | 3.745% | 3.365% |
| 按上限价格标售的百分比* | 93.83% | 50.00% | 40.37% | 28.00% |
| 覆盖率 ** | 2.17 | 4.15 | 3.26 | 3.24 |
| 加权平均价格 | 3.825% | 3.785% | 3.739% | 3.358% |
| ISIN码 | FR0128227727 | FR0127921080 | FR0128227768 | FR0128227800 |