This afternoon, Agence France Trésor auctioned a 3-week BTF, a 13-week BTF, a 22-week BTF and a 48-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 05 September 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 | 3 周 | 13 周 | 22 周 | 48 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 1 531 | 4 551 | 4 586 | 4 820 |
| 标售额 * | 700 | 2 192 | 1 693 | 1 998 |
| 上限利率 * | 3.520% | 3.660% | 3.660% | 3.615% |
| 按上限价格标售的百分比* | 34.00% | 95.18% | 79.20% | 36.88% |
| 覆盖率 ** | 2.19 | 2.08 | 2.71 | 2.41 |
| 加权平均价格 | 3.501% | 3.657% | 3.657% | 3.609% |
| ISIN码 | FR0127921163 | FR0127921254 | FR0127921296 | FR0127921320 |