This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-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 03 April 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 | 22 周 | 24 周 | 51 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 9 510 | 2 730 | 7 070 | 6 150 |
| 标售额 * | 3 496 | 499 | 1 695 | 1 496 |
| 上限利率 * | 3.820% | 3.720% | 3.725% | 3.415% |
| 按上限价格标售的百分比* | 96.89% | 24.17% | 36.99% | 74.11% |
| 覆盖率 ** | 2.72 | 5.47 | 4.17 | 4.11 |
| 加权平均价格 | 3.815% | 3.709% | 3.722% | 3.413% |
| ISIN码 | FR0128379387 | FR0127921338 | FR0128227784 | FR0128227826 |