This afternoon, Agence France Trésor auctioned a 7-week BTF, a 13-week BTF, a 22-week BTF and a 48-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 03 October 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 | 7 周 | 13 周 | 22 周 | 48 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 1 487 | 6 991 | 4 696 | 4 570 |
| 标售额 * | 600 | 2 798 | 1 798 | 1 597 |
| 上限利率 * | 3.740% | 3.780% | 3.830% | 3.795% |
| 按上限价格标售的百分比* | 52.00% | 41.28% | 91.92% | 35.88% |
| 覆盖率 ** | 2.48 | 2.50 | 2.61 | 2.86 |
| 加权平均价格 | 3.714% | 3.773% | 3.828% | 3.787% |
| ISIN码 | FR0127921247 | FR0128070952 | FR0127921304 | FR0127921338 |