This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 31-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 20 June 2023.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 12 周 | 21 周 | 31 周 | 51 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 5 845 | 5 075 | 1 250 | 3 855 |
| 标售额 * | 2 698 | 1 500 | 475 | 1 755 |
| 上限利率 * | 3.395% | 3.510% | 3.495% | 3.620% |
| 按上限价格标售的百分比* | 79.55% | 70.00% | 100.00% | 100.00% |
| 覆盖率 ** | 2.17 | 3.38 | 2.63 | 2.20 |
| 加权平均价格 | 3.387% | 3.499% | 3.485% | 3.605% |
| ISIN码 | FR0127921148 | FR0127921189 | FR0127613497 | FR0127921080 |