This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF, a 33-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 24 October 2023.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 12 周 | 23 周 | 33 周 | 49 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 6 210 | 4 605 | 1 375 | 3 715 |
| 标售额 * | 2 797 | 1 796 | 597 | 1 496 |
| 上限利率 * | 3.790% | 3.825% | 3.800% | 3.775% |
| 按上限价格标售的百分比* | 86.93% | 92.82% | 46.19% | 71.79% |
| 覆盖率 ** | 2.22 | 2.56 | 2.30 | 2.48 |
| 加权平均价格 | 3.788% | 3.823% | 3.790% | 3.770% |
| ISIN码 | FR0128070960 | FR0128227685 | FR0127921080 | FR0128071059 |