This afternoon, Agence France Trésor auctioned a 13-week BTF, a 14-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 29 October 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 | 14 周 | 27 周 | 49 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 3 105 | 7 086 | 4 670 | 6 382 |
| 标售额 * | 475 | 3 697 | 1 798 | 1 798 |
| 上限利率 * | 3.045% | 3.060% | 2.790% | 2.535% |
| 按上限价格标售的百分比* | 100.00% | 93.00% | 63.25% | 81.79% |
| 覆盖率 ** | 6.54 | 1.92 | 2.60 | 3.55 |
| 加权平均价格 | 3.039% | 3.055% | 2.778% | 2.531% |
| ISIN码 | FR0128227800 | FR0128690635 | FR0128690684 | FR0128690718 |