This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 22 February 2022.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 13 周 | 22 周 | 48 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 8 391 | 7 436 | 6 420 |
| 标售额 * | 2 698 | 1 696 | 1 495 |
| 上限利率 * | -0.680% | -0.675% | -0.585% |
| 按上限价格标售的百分比* | 31.96% | 59.41% | 61.28% |
| 覆盖率 ** | 3.11 | 4.38 | 4.29 |
| 加权平均价格 | -0.685% | -0.678% | -0.586% |
| ISIN码 | FR0127034637 | FR0127034678 | FR0127034702 |