This afternoon, Agence France Trésor auctioned a 3-week BTF, a 13-week BTF, a 20-week BTF and a 50-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 17 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 | 3 周 | 13 周 | 20 周 | 50 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 1 542 | 5 680 | 3 976 | 5 240 |
| 标售额 * | 599 | 2 998 | 1 797 | 1 398 |
| 上限利率 * | 3.760% | 3.795% | 3.820% | 3.780% |
| 按上限价格标售的百分比* | 60.00% | 54.93% | 91.31% | 27.89% |
| 覆盖率 ** | 2.57 | 1.89 | 2.21 | 3.75 |
| 加权平均价格 | 3.753% | 3.788% | 3.816% | 3.776% |
| ISIN码 | FR0127921239 | FR0128070960 | FR0127921304 | FR0128071059 |