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 31 January 2023.
|
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* | 7 097 | 5 775 | 5 112 |
| 标售额 * | 2 897 | 1 498 | 2 000 |
| 上限利率 * | 2.335% | 2.580% | 2.885% |
| 按上限价格标售的百分比* | 44.27% | 94.06% | 30.00% |
| 覆盖率 ** | 2.45 | 3.86 | 2.56 |
| 加权平均价格 | 2.330% | 2.578% | 2.875% |
| ISIN码 | FR0127613414 | FR0127613463 | FR0127613497 |