This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-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 18 July 2023.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 12 周 | 21 周 | 51 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 4 830 | 4 750 | 5 880 |
| 标售额 * | 2 200 | 1 596 | 1 997 |
| 上限利率 * | 3.590% | 3.675% | 3.760% |
| 按上限价格标售的百分比* | 50.00% | 72.24% | 83.97% |
| 覆盖率 ** | 2.20 | 2.98 | 2.94 |
| 加权平均价格 | 3.584% | 3.671% | 3.759% |
| ISIN码 | FR0127921213 | FR0127921262 | FR0127921312 |