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 26 October 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* | 9 100 | 7 680 | 5 475 |
| 标售额 * | 2 950 | 1 993 | 1 596 |
| 上限利率 * | -0.735% | -0.680% | -0.630% |
| 按上限价格标售的百分比* | 100.00% | 28.98% | 21.40% |
| 覆盖率 ** | 3.08 | 3.85 | 3.43 |
| 加权平均价格 | -0.736% | -0.685% | -0.636% |
| ISIN码 | FR0126893603 | FR0126893660 | FR0126893694 |