This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 50-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 18 January 2022.
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
---|---|---|---|
标售日期 | |||
系列 | 12 周 | 23 周 | 50 周 |
交割日期 | |||
到期 | |||
需求额* | 12 561 | 6 960 | 6 314 |
标售额 * | 2 695 | 1 495 | 1 596 |
上限利率 * | -0.645% | -0.640% | -0.630% |
按上限价格标售的百分比* | 12.58% | 15.11% | 42.03% |
覆盖率 ** | 4.66 | 4.66 | 3.96 |
加权平均价格 | -0.650% | -0.646% | -0.632% |
ISIN码 | FR0127034603 | FR0127034660 | FR0127034694 |