This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF, a 38-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 09 January 2024.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 13 周 | 20 周 | 38 周 | 51 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 6 360 | 4 785 | 1 625 | 5 905 |
| 标售额 * | 2 798 | 1 597 | 499 | 1 599 |
| 上限利率 * | 3.855% | 3.770% | 3.520% | 3.350% |
| 按上限价格标售的百分比* | 41.21% | 65.13% | 45.05% | 13.96% |
| 覆盖率 ** | 2.27 | 3.00 | 3.26 | 3.69 |
| 加权平均价格 | 3.844% | 3.766% | 3.511% | 3.341% |
| ISIN码 | FR0128227701 | FR0128071042 | FR0128071059 | FR0128227792 |