This afternoon, Agence France Trésor auctioned a 11-week BTF, a 12-week BTF, a 23-week BTF and a 49-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 26 September 2023.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 11 周 | 12 周 | 23 周 | 49 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 1 535 | 6 915 | 5 015 | 3 685 |
| 标售额 * | 499 | 2 697 | 2 193 | 1 594 |
| 上限利率 * | 3.730% | 3.825% | 3.830% | 3.795% |
| 按上限价格标售的百分比* | 87.69% | 84.45% | 35.02% | 30.73% |
| 覆盖率 ** | 3.08 | 2.56 | 2.29 | 2.31 |
| 加权平均价格 | 3.721% | 3.822% | 3.824% | 3.789% |
| ISIN码 | FR0127921262 | FR0127921270 | FR0127921304 | FR0127921338 |