07/10/2023: AFT issue: 5.797 billion euros of BTF
[ad_1]
07/10/2023: AFT issue: 5.797 billion euros of BTF
Anonymous (not verified)
Mon 07/10/2023 – 14:57
google.com, pub-9809009992858082, DIRECT, f08c47fec0942fa0
Agence France Trésor proceeded this afternoon with the auction of a 13-week BTF, a 22-week BTF and a 48-week BTF.
You will find below the details of this auction.
The total amount auctioned is likely to be increased with Non-Competitive Bids 2 (ONC2), which will take place on Tuesday July 11, 2023.
ADJUBTF_20230710
Off
Off
07/10/2023
07/12/2023
5.80
Matching ad
Kind
BTF
Duration
3 months
Line
13
Due date
Wed 10/11/2023 – 12:00
Volume requested
3,580
Volume auctioned
2,400
Limit rate
3.59
Percentage awarded at limit rate
68.00%
Coverage
1.49
Weighted average rate
3,556
ISIN
FR0127921213
Matching ad
Kind
BTF
Duration
6 months
Line
22
Due date
Wed 13/12/2023 – 12:00
Volume requested
3,920
Volume auctioned
1,500
Limit rate
3.68
Percentage awarded at limit rate
100.00%
Coverage
2.61
Weighted average rate
3,673
ISIN
FR0127921262
Matching ad
Kind
BTF
Duration
12 months
Line
48
Due date
Wed 06/12/2024 – 12:00
Volume requested
4,940
Volume auctioned
1,897
Limit rate
3.77
Percentage awarded at limit rate
28.54%
Coverage
2.60
Weighted average rate
3,761
ISIN
FR0127921080
[ad_2]
Source link