This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 23-week BTF and a 45-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 17 January 2023.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 12 周 | 21 周 | 23 周 | 45 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 6 652 | 3 040 | 5 588 | 5 012 |
| 标售额 * | 2 499 | 399 | 1 598 | 1 797 |
| 上限利率 * | 2.170% | 2.440% | 2.530% | 2.825% |
| 按上限价格标售的百分比* | 51.99% | 18.26% | 55.00% | 75.16% |
| 覆盖率 ** | 2.66 | 7.62 | 3.50 | 2.79 |
| 加权平均价格 | 2.164% | 2.437% | 2.526% | 2.822% |
| ISIN码 | FR0127613406 | FR0127176396 | FR0127613463 | FR0127462911 |