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 19 December 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* | 4 929 | 3 355 | 3 079 |
| 标售额 * | 1 298 | 996 | 698 |
| 上限利率 * | 3.745% | 3.695% | 3.345% |
| 按上限价格标售的百分比* | 29.90% | 86.14% | 22.60% |
| 覆盖率 ** | 3.80 | 3.37 | 4.41 |
| 加权平均价格 | 3.729% | 3.690% | 3.333% |
| ISIN码 | FR0128071000 | FR0128071042 | FR0128071075 |