This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF, a 34-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 25 July 2023.
|
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 | 34 周 | 50 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 5 330 | 3 215 | 1 400 | 3 670 |
| 标售额 * | 2 298 | 1 698 | 398 | 1 999 |
| 上限利率 * | 3.620% | 3.655% | 3.625% | 3.670% |
| 按上限价格标售的百分比* | 24.00% | 89.70% | 32.86% | 40.00% |
| 覆盖率 ** | 2.32 | 1.89 | 3.52 | 1.84 |
| 加权平均价格 | 3.613% | 3.644% | 3.616% | 3.659% |
| ISIN码 | FR0127921221 | FR0127921262 | FR0127613513 | FR0127921312 |