This afternoon, Agence France Trésor auctioned a 10-week BTF, a 21-week BTF and a 52-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 04 January 2022.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 10 周 | 21 周 | 52 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 6 748 | 5 100 | 4 626 |
| 标售额 * | 2 497 | 1 498 | 1 492 |
| 上限利率 * | -0.660% | -0.635% | -0.635% |
| 按上限价格标售的百分比* | 78.02% | 30.03% | 100.00% |
| 覆盖率 ** | 2.70 | 3.40 | 3.10 |
| 加权平均价格 | -0.667% | -0.640% | -0.635% |
| ISIN码 | FR0126893645 | FR0126893686 | FR0127034694 |