This afternoon, Agence France Trésor auctioned a 13-week BTF, a 16-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 23 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 | 13 周 | 16 周 | 25 周 | 51 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 9 736 | 1 775 | 6 125 | 4 900 |
| 标售额 * | 3 691 | 405 | 1 898 | 1 794 |
| 上限利率 * | 3.640% | 3.580% | 3.545% | 3.345% |
| 按上限价格标售的百分比* | 68.66% | 100.00% | 37.94% | 93.85% |
| 覆盖率 ** | 2.64 | 4.38 | 3.23 | 2.73 |
| 加权平均价格 | 3.637% | 3.576% | 3.540% | 3.341% |
| ISIN码 | FR0128537133 | FR0128379452 | FR0128537182 | FR0128537224 |