This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 44-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 04 October 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 | 44 周 | 48 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 6 095 | 6 325 | 3 894 | 5 480 |
| 标售额 * | 2 799 | 1 500 | 400 | 1 398 |
| 上限利率 * | 0.660% | 1.210% | 1.690% | 1.815% |
| 按上限价格标售的百分比* | 59.43% | 100.00% | 26.00% | 85.62% |
| 覆盖率 ** | 2.18 | 4.22 | 9.74 | 3.92 |
| 加权平均价格 | 0.646% | 1.206% | 1.677% | 1.814% |
| ISIN码 | FR0127034694 | FR0127317008 | FR0127317024 | FR0127317032 |