This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 40-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 06 September 2022.
|
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 | 22 周 | 40 周 | 48 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 6 890 | 4 246 | 1 342 | 4 901 |
| 标售额 * | 3 000 | 1 176 | 380 | 1 299 |
| 上限利率 * | 0.065% | 0.170% | 0.480% | 0.765% |
| 按上限价格标售的百分比* | 20.00% | 100.00% | 100.00% | 88.00% |
| 覆盖率 ** | 2.30 | 3.61 | 3.53 | 3.77 |
| 加权平均价格 | 0.039% | 0.160% | 0.473% | 0.746% |
| ISIN码 | FR0127316968 | FR0127316992 | FR0127176396 | FR0127317024 |