This afternoon, Agence France Trésor auctioned a 8-week BTF, a 13-week BTF, a 27-week BTF and a 49-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 July 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 | 8 周 | 13 周 | 27 周 | 49 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 4 630 | 8 545 | 7 745 | 7 545 |
| 标售额 * | 490 | 3 596 | 1 498 | 1 694 |
| 上限利率 * | 3.675% | 3.680% | 3.575% | 3.440% |
| 按上限价格标售的百分比* | 100.00% | 38.45% | 71.86% | 90.99% |
| 覆盖率 ** | 9.45 | 2.38 | 5.17 | 4.45 |
| 加权平均价格 | 3.668% | 3.674% | 3.572% | 3.439% |
| ISIN码 | FR0127921338 | FR0128537125 | FR0128537182 | FR0128379502 |