This afternoon, Agence France Trésor auctioned a 13-week BTF, a 24-week BTF, a 39-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 30 April 2024.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 13 周 | 24 周 | 39 周 | 51 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 7 885 | 5 410 | 3 368 | 6 050 |
| 标售额 * | 3 296 | 1 593 | 600 | 1 695 |
| 上限利率 * | 3.805% | 3.715% | 3.565% | 3.490% |
| 按上限价格标售的百分比* | 96.00% | 17.25% | 40.00% | 57.55% |
| 覆盖率 ** | 2.39 | 3.40 | 5.61 | 3.57 |
| 加权平均价格 | 3.800% | 3.710% | 3.564% | 3.488% |
| ISIN码 | FR0128379403 | FR0128379445 | FR0128227800 | FR0128379486 |