This afternoon, Agence France Trésor auctioned a 13-week BTF, a 25-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 25 June 2024.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 13 周 | 25 周 | 51 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 9 115 | 5 850 | 5 330 |
| 标售额 * | 3 796 | 1 797 | 1 598 |
| 上限利率 * | 3.710% | 3.635% | 3.445% |
| 按上限价格标售的百分比* | 11.15% | 31.15% | 36.10% |
| 覆盖率 ** | 2.40 | 3.26 | 3.34 |
| 加权平均价格 | 3.699% | 3.628% | 3.437% |
| ISIN码 | FR0128379437 | FR0128379478 | FR0128379502 |