This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 46-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 10 January 2023.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 13 周 | 20 周 | 46 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 7 880 | 6 543 | 5 900 |
| 标售额 * | 2 997 | 1 596 | 1 697 |
| 上限利率 * | 2.170% | 2.420% | 2.800% |
| 按上限价格标售的百分比* | 98.14% | 28.19% | 71.18% |
| 覆盖率 ** | 2.63 | 4.10 | 3.48 |
| 加权平均价格 | 2.164% | 2.413% | 2.796% |
| ISIN码 | FR0127613406 | FR0127462887 | FR0127462911 |