This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 47-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 03 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 | 47 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 6 645 | 5 740 | 5 450 |
| 标售额 * | 3 099 | 1 298 | 1 598 |
| 上限利率 * | 2.105% | 2.435% | 2.830% |
| 按上限价格标售的百分比* | 81.06% | 93.67% | 80.67% |
| 覆盖率 ** | 2.14 | 4.42 | 3.41 |
| 加权平均价格 | 2.096% | 2.432% | 2.824% |
| ISIN码 | FR0127462853 | FR0127462887 | FR0127462911 |