This afternoon, Agence France Trésor auctioned a 5-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 28 November 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 | 5 周 | 13 周 | 22 周 | 48 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 2 275 | 5 585 | 4 355 | 4 615 |
| 标售额 * | 399 | 2 996 | 1 699 | 1 596 |
| 上限利率 * | 3.650% | 3.795% | 3.780% | 3.665% |
| 按上限价格标售的百分比* | 72.16% | 77.65% | 97.94% | 68.21% |
| 覆盖率 ** | 5.70 | 1.86 | 2.56 | 2.89 |
| 加权平均价格 | 3.642% | 3.785% | 3.776% | 3.659% |
| ISIN码 | FR0128070952 | FR0128070994 | FR0128071034 | FR0128071067 |