This afternoon, Agence France Trésor auctioned a 12-week BTF, a 27-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 16 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 | 27 周 | 50 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 9 365 | 5 150 | 5 245 |
| 标售额 * | 2 995 | 1 692 | 1 594 |
| 上限利率 * | 3.835% | 3.700% | 3.320% |
| 按上限价格标售的百分比* | 27.40% | 77.35% | 77.03% |
| 覆盖率 ** | 3.13 | 3.04 | 3.29 |
| 加权平均价格 | 3.829% | 3.697% | 3.319% |
| ISIN码 | FR0128227701 | FR0128227768 | FR0128227792 |