This afternoon, Agence France Trésor auctioned a 13-week BTF, a 14-week BTF, a 20-week BTF and a 50-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 Wednesday 31 May 2023.
|
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 | 20 周 | 50 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 6 995 | 2 750 | 5 585 | 5 040 |
| 标售额 * | 2 695 | 399 | 1 995 | 1 795 |
| 上限利率 * | 3.205% | 3.160% | 3.280% | 3.365% |
| 按上限价格标售的百分比* | 72.05% | 60.00% | 93.01% | 28.90% |
| 覆盖率 ** | 2.60 | 6.89 | 2.80 | 2.81 |
| 加权平均价格 | 3.202% | 3.147% | 3.274% | 3.359% |
| ISIN码 | FR0127921130 | FR0127317032 | FR0127921171 | FR0127921072 |