This afternoon, Agence France Trésor auctioned a 12-week BTF, a 15-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 09 April 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 | 12 周 | 15 周 | 27 周 | 50 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 12 155 | 2 095 | 6 590 | 5 755 |
| 标售额 * | 3 495 | 500 | 1 760 | 1 598 |
| 上限利率 * | 3.830% | 3.775% | 3.700% | 3.470% |
| 按上限价格标售的百分比* | 50.17% | 100.00% | 100.00% | 10.21% |
| 覆盖率 ** | 3.48 | 4.19 | 3.74 | 3.60 |
| 加权平均价格 | 3.827% | 3.772% | 3.697% | 3.461% |
| ISIN码 | FR0128379387 | FR0128227768 | FR0128379445 | FR0128227826 |