This afternoon, Agence France Trésor auctioned a 12-week BTF, a 25-week BTF, a 27-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 13 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 | 12 周 | 25 周 | 27 周 | 50 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 8 090 | 1 945 | 5 285 | 5 110 |
| 标售额 * | 3 195 | 380 | 1 897 | 1 597 |
| 上限利率 * | 3.830% | 3.720% | 3.715% | 3.415% |
| 按上限价格标售的百分比* | 37.99% | 100.00% | 64.80% | 32.33% |
| 覆盖率 ** | 2.53 | 5.12 | 2.79 | 3.20 |
| 加权平均价格 | 3.825% | 3.714% | 3.710% | 3.408% |
| ISIN码 | FR0128227727 | FR0127921320 | FR0128227776 | FR0128227800 |