This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF, a 33-week BTF and a 49-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 05 July 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 | 23 周 | 33 周 | 49 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 7 249 | 5 114 | 3 700 | 5 497 |
| 标售额 * | 2 799 | 1 296 | 798 | 1 197 |
| 上限利率 * | -0.370% | -0.015% | 0.030% | 0.455% |
| 按上限价格标售的百分比* | 31.43% | 37.87% | 55.05% | 93.21% |
| 覆盖率 ** | 2.59 | 3.95 | 4.64 | 4.59 |
| 加权平均价格 | -0.378% | -0.021% | 0.028% | 0.453% |
| ISIN码 | FR0127176479 | FR0127316976 | FR0127034710 | FR0127176396 |