This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 52-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 03 January 2024.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 12 周 | 21 周 | 52 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 6 965 | 4 918 | 5 592 |
| 标售额 * | 2 999 | 1 699 | 1 593 |
| 上限利率 * | 3.765% | 3.665% | 3.220% |
| 按上限价格标售的百分比* | 69.79% | 93.92% | 11.07% |
| 覆盖率 ** | 2.32 | 2.89 | 3.51 |
| 加权平均价格 | 3.757% | 3.663% | 3.215% |
| ISIN码 | FR0128227693 | FR0128071042 | FR0128227792 |