This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 23-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 07 November 2023.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 12 周 | 21 周 | 23 周 | 51 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 6 230 | 4 610 | 1 430 | 4 835 |
| 标售额 * | 2 398 | 1 795 | 700 | 1 698 |
| 上限利率 * | 3.800% | 3.800% | 3.765% | 3.685% |
| 按上限价格标售的百分比* | 88.32% | 70.95% | 40.00% | 72.00% |
| 覆盖率 ** | 2.60 | 2.57 | 2.04 | 2.85 |
| 加权平均价格 | 3.796% | 3.797% | 3.758% | 3.682% |
| ISIN码 | FR0128070978 | FR0128227685 | FR0127921064 | FR0128071067 |