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 06 December 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* | 9 135 | 3 760 | 5 740 |
| 标售额 * | 3 297 | 1 198 | 1 595 |
| 上限利率 * | 1.450% | 1.930% | 2.400% |
| 按上限价格标售的百分比* | 66.12% | 66.64% | 75.52% |
| 覆盖率 ** | 2.77 | 3.14 | 3.60 |
| 加权平均价格 | 1.445% | 1.925% | 2.397% |
| ISIN码 | FR0127462838 | FR0127462879 | FR0127462911 |