This afternoon, Agence France Trésor auctioned 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 13 September 2022.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 12 周 | 21 周 | 51 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 6 595 | 4 360 | 3 653 |
| 标售额 * | 2 596 | 1 425 | 1 498 |
| 上限利率 * | 0.655% | 0.750% | 1.460% |
| 按上限价格标售的百分比* | 57.30% | 100.00% | 50.00% |
| 覆盖率 ** | 2.54 | 3.06 | 2.44 |
| 加权平均价格 | 0.648% | 0.747% | 1.450% |
| ISIN码 | FR0127316968 | FR0127316992 | FR0127317032 |