This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 31-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 05 December 2023.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 12 周 | 21 周 | 31 周 | 51 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 6 351 | 5 180 | 1 841 | 4 515 |
| 标售额 * | 2 998 | 1 898 | 585 | 2 000 |
| 上限利率 * | 3.775% | 3.745% | 3.565% | 3.400% |
| 按上限价格标售的百分比* | 65.10% | 74.00% | 100.00% | 90.00% |
| 覆盖率 ** | 2.12 | 2.73 | 3.15 | 2.26 |
| 加权平均价格 | 3.766% | 3.739% | 3.553% | 3.393% |
| ISIN码 | FR0128070994 | FR0128071034 | FR0127921312 | FR0128071075 |