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 12 October 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* | 11 300 | 5 550 | 6 175 |
| 标售额 * | 2 995 | 1 894 | 1 750 |
| 上限利率 * | -0.735% | -0.670% | -0.640% |
| 按上限价格标售的百分比* | 42.41% | 84.12% | 100.00% |
| 覆盖率 ** | 3.77 | 2.93 | 3.53 |
| 加权平均价格 | -0.740% | -0.675% | -0.641% |
| ISIN码 | FR0126893520 | FR0126893595 | FR0126893694 |