google.com, pub-9809009992858082, DIRECT, f08c47fec0942fa0
BLOGIMPOTS ET FISCALITE

02/06/2023: AFT issue: 5.979 billion euros of BTF



02/06/2023: AFT issue: 5.979 billion euros of BTF
Anonymous (not verified)
Mon 02/06/2023 – 14:55

google.com, pub-9809009992858082, DIRECT, f08c47fec0942fa0

Agence France Trésor proceeded this afternoon with the auction of a 13-week BTF, a 20-week BTF and a 50-week BTF.

You will find below the details of this auction.

The total amount auctioned is likely to be increased with the non-competitive bids 2 (ONC2), which will take place on Tuesday 07 February 2023.

ADJUBTF_20230206
Off
Off
02/06/2023
08/02/2023
5.98
Matching ad
Kind
BTF
Duration
3 months
Line
13
Due date
Thu 05/11/2023 – 12:00
Volume requested
5,930
Volume auctioned
2,485
Limit rate
2.50
Percentage awarded at limit rate
100.00%
Coverage
2.39
Weighted average rate
2,492
ISIN
FR0127613422
Matching ad
Kind
BTF
Duration
6 months
Line
20
Due date
Wed 06/28/2023 – 12:00
Volume requested
5,419
Volume auctioned
1,296
Limit rate
2.58
Percentage awarded at limit rate
84.15%
Coverage
4.18
Weighted average rate
2,573
ISIN
FR0127613463
Matching ad
Kind
BTF
Duration
12 months
Line
50
Due date
Wed, 01/24/2024 – 12:00
Volume requested
5,120
Volume auctioned
2,198
Limit rate
2.79
Percentage awarded at limit rate
25.50%
Coverage
2.33
Weighted average rate
2,772
ISIN
FR0127613497



Source link

Laisser un commentaire

Votre adresse e-mail ne sera pas publiée. Les champs obligatoires sont indiqués avec *