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 31 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* | 1 185 | 5 500 | 4 925 | 4 440 |
| 标售额 * | 535 | 2 850 | 1 596 | 1 398 |
| 上限利率 * | 3.755% | 3.785% | 3.800% | 3.715% |
| 按上限价格标售的百分比* | 100.00% | 100.00% | 39.14% | 72.00% |
| 覆盖率 ** | 2.21 | 1.93 | 3.09 | 3.18 |
| 加权平均价格 | 3.745% | 3.779% | 3.797% | 3.711% |
| ISIN码 | FR0127921270 | FR0128070978 | FR0128227685 | FR0128071059 |