This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-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 25 October 2022.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 12 周 | 23 周 | 49 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 5 571 | 3 335 | 2 618 |
| 标售额 * | 2 597 | 1 500 | 1 500 |
| 上限利率 * | 1.005% | 1.595% | 2.190% |
| 按上限价格标售的百分比* | 74.80% | 50.00% | 85.00% |
| 覆盖率 ** | 2.15 | 2.22 | 1.75 |
| 加权平均价格 | 1.000% | 1.579% | 2.166% |
| ISIN码 | FR0127462804 | FR0127462861 | FR0127462895 |