This afternoon, Agence France Trésor auctioned a 5-week BTF, a 12-week BTF, a 26-week BTF and a 52-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 13 August 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 | 5 周 | 12 周 | 26 周 | 52 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 1 160 | 12 030 | 4 910 | 5 605 |
| 标售额 * | 455 | 3 493 | 1 494 | 1 493 |
| 上限利率 * | 3.500% | 3.555% | 3.385% | 3.055% |
| 按上限价格标售的百分比* | 100.00% | 47.56% | 22.99% | 52.54% |
| 覆盖率 ** | 2.55 | 3.44 | 3.29 | 3.75 |
| 加权平均价格 | 3.484% | 3.553% | 3.380% | 3.053% |
| ISIN码 | FR0128227784 | FR0128537141 | FR0128537190 | FR0128537232 |