This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 39-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 08 November 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 | 12 周 | 21 周 | 39 周 | 51 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 5 790 | 3 710 | 1 285 | 2 555 |
| 标售额 * | 2 799 | 1 199 | 499 | 1 597 |
| 上限利率 * | 1.310% | 1.730% | 2.155% | 2.360% |
| 按上限价格标售的百分比* | 92.00% | 87.89% | 24.38% | 47.52% |
| 覆盖率 ** | 2.07 | 3.09 | 2.58 | 1.60 |
| 加权平均价格 | 1.301% | 1.726% | 2.129% | 2.344% |
| ISIN码 | FR0127462812 | FR0127462861 | FR0127317024 | FR0127462903 |