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 21 November 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* | 6 367 | 4 187 | 5 109 |
| 标售额 * | 2 798 | 1 796 | 1 894 |
| 上限利率 * | 3.800% | 3.795% | 3.655% |
| 按上限价格标售的百分比* | 24.12% | 42.18% | 76.88% |
| 覆盖率 ** | 2.28 | 2.33 | 2.70 |
| 加权平均价格 | 3.791% | 3.788% | 3.650% |
| ISIN码 | FR0128070986 | FR0128071034 | FR0128071067 |