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 Wednesday 03 November 2021.
|
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* | 10 300 | 7 515 | 6 915 |
| 标售额 * | 3 094 | 1 896 | 1 297 |
| 上限利率 * | -0.765% | -0.680% | -0.650% |
| 按上限价格标售的百分比* | 20.46% | 16.91% | 69.89% |
| 覆盖率 ** | 3.33 | 3.96 | 5.33 |
| 加权平均价格 | -0.772% | -0.684% | -0.651% |
| ISIN码 | FR0126893611 | FR0126893660 | FR0126893694 |