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 11 October 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* | 4 833 | 4 291 | 4 350 |
| 标售额 * | 2 398 | 1 746 | 2 000 |
| 上限利率 * | 0.790% | 1.205% | 1.980% |
| 按上限价格标售的百分比* | 70.94% | 100.00% | 35.00% |
| 覆盖率 ** | 2.02 | 2.46 | 2.18 |
| 加权平均价格 | 0.781% | 1.191% | 1.950% |
| ISIN码 | FR0127034694 | FR0127317008 | FR0127462895 |