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 02 February 2021.
|
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* | 9 525 | 6 275 | 6 600 |
| 标售额 * | 2 495 | 1 394 | 1 696 |
| 上限利率 * | -0.630% | -0.625% | -0.640% |
| 按上限价格标售的百分比* | 47.34% | 38.14% | 62.12% |
| 覆盖率 ** | 3.82 | 4.50 | 3.89 |
| 加权平均价格 | -0.631% | -0.627% | -0.642% |
| ISIN码 | FR0126461732 | FR0126461781 | FR0126461823 |