This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-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 19 October 2021.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 13 周 | 20 周 | 50 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 6 860 | 5 100 | 4 785 |
| 标售额 * | 3 100 | 1 998 | 1 635 |
| 上限利率 * | -0.725% | -0.665% | -0.625% |
| 按上限价格标售的百分比* | 16.00% | 95.26% | 100.00% |
| 覆盖率 ** | 2.21 | 2.55 | 2.93 |
| 加权平均价格 | -0.732% | -0.667% | -0.629% |
| ISIN码 | FR0126893603 | FR0126893595 | FR0126893694 |