11 September 2023: AFT's issuance: 6.924 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 11-week BTF, a 12-week BTF, a 21-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 12 September 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	11/09/2023	11/09/2023	11/09/2023	11/09/2023
系列	11 周	12 周	21 周	51 周
交割日期	13/09/2023	13/09/2023	13/09/2023	13/09/2023
到期	29/11/2023	06/12/2023	07/02/2024	04/09/2024
需求额*	1 315	5 496	5 850	5 280
标售额 *	735	2 397	1 696	2 096
上限利率 *	3.630%	3.700%	3.690%	3.650%
按上限价格标售的百分比*	100.00%	73.95%	25.26%	68.72%
覆盖率 **	1.79	2.29	3.45	2.52
加权平均价格	3.611%	3.696%	3.684%	3.646%
ISIN码	FR0127462911	FR0127921254	FR0127921296	FR0127921338