This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-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 01 August 2023.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 12 周 | 23 周 | 49 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 5 640 | 5 640 | 4 680 |
| 标售额 * | 2 497 | 1 800 | 1 896 |
| 上限利率 * | 3.590% | 3.635% | 3.665% |
| 按上限价格标售的百分比* | 89.97% | 100.00% | 12.61% |
| 覆盖率 ** | 2.26 | 3.13 | 2.47 |
| 加权平均价格 | 3.588% | 3.634% | 3.657% |
| ISIN码 | FR0127921221 | FR0127921288 | FR0127921312 |