This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 47-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 07 December 2021.
|
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 | 12 周 | 21 周 | 47 周 | 51 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 6 110 | 4 295 | 2 500 | 3 830 |
| 标售额 * | 2 198 | 1 197 | 400 | 1 192 |
| 上限利率 * | -0.890% | -0.820% | -0.840% | -0.790% |
| 按上限价格标售的百分比* | 56.90% | 94.46% | 50.00% | 63.20% |
| 覆盖率 ** | 2.78 | 3.59 | 6.25 | 3.21 |
| 加权平均价格 | -0.893% | -0.824% | -0.840% | -0.792% |
| ISIN码 | FR0126893637 | FR0126893678 | FR0126893702 | FR0126893710 |