This afternoon, Agence France Trésor auctioned a 8-week BTF, a 12-week BTF, a 21-week BTF and a 51-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 10 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 | 8 周 | 12 周 | 21 周 | 51 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 1 160 | 6 760 | 5 230 | 4 605 |
| 标售额 * | 485 | 2 994 | 1 496 | 1 497 |
| 上限利率 * | 3.735% | 3.765% | 3.830% | 3.760% |
| 按上限价格标售的百分比* | 100.00% | 86.23% | 34.24% | 23.93% |
| 覆盖率 ** | 2.39 | 2.26 | 3.50 | 3.08 |
| 加权平均价格 | 3.726% | 3.761% | 3.825% | 3.755% |
| ISIN码 | FR0127921254 | FR0128070952 | FR0127921304 | FR0128071059 |