This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 40-week BTF and a 48-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 12 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 | 13 周 | 22 周 | 40 周 | 48 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 7 670 | 5 400 | 4 290 | 6 200 |
| 标售额 * | 3 096 | 1 198 | 600 | 1 198 |
| 上限利率 * | -0.280% | 0.040% | 0.225% | 0.450% |
| 按上限价格标售的百分比* | 6.15% | 38.04% | 30.00% | 80.21% |
| 覆盖率 ** | 2.48 | 4.51 | 7.15 | 5.18 |
| 加权平均价格 | -0.286% | 0.037% | 0.219% | 0.450% |
| ISIN码 | FR0127316927 | FR0127316976 | FR0127176370 | FR0127176396 |