This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF, a 38-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 14 November 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 | 13 周 | 20 周 | 38 周 | 50 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 5 415 | 3 710 | 930 | 3 405 |
| 标售额 * | 2 830 | 1 598 | 325 | 1 800 |
| 上限利率 * | 3.805% | 3.800% | 3.700% | 3.680% |
| 按上限价格标售的百分比* | 100.00% | 84.00% | 100.00% | 80.00% |
| 覆盖率 ** | 1.91 | 2.32 | 2.86 | 1.89 |
| 加权平均价格 | 3.796% | 3.796% | 3.690% | 3.674% |
| ISIN码 | FR0128070986 | FR0128227685 | FR0127921320 | FR0128071067 |