This afternoon, Agence France Trésor auctioned a 13-week BTF, a 14-week BTF, a 20-week BTF and a 50-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 12 December 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 | 13 周 | 14 周 | 20 周 | 50 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 5 123 | 985 | 3 725 | 2 935 |
| 标售额 * | 3 097 | 399 | 1 796 | 1 375 |
| 上限利率 * | 3.785% | 3.750% | 3.745% | 3.430% |
| 按上限价格标售的百分比* | 91.98% | 87.20% | 52.91% | 100.00% |
| 覆盖率 ** | 1.65 | 2.47 | 2.07 | 2.13 |
| 加权平均价格 | 3.778% | 3.732% | 3.739% | 3.423% |
| ISIN码 | FR0128071000 | FR0127613513 | FR0128071034 | FR0128071075 |