This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 49-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 03 August 2021.
|
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 | 49 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 6 545 | 4 270 | 4 080 |
| 标售额 * | 2 696 | 1 697 | 1 595 |
| 上限利率 * | -0.645% | -0.675% | -0.640% |
| 按上限价格标售的百分比* | 73.49% | 48.92% | 82.26% |
| 覆盖率 ** | 2.43 | 2.52 | 2.56 |
| 加权平均价格 | -0.646% | -0.680% | -0.642% |
| ISIN码 | FR0126893488 | FR0126893538 | FR0126893561 |