This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 51-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 09 November 2021.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 12 周 | 21 周 | 51 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 8 900 | 6 540 | 6 915 |
| 标售额 * | 2 997 | 1 896 | 1 396 |
| 上限利率 * | -0.780% | -0.710% | -0.675% |
| 按上限价格标售的百分比* | 62.15% | 64.04% | 67.98% |
| 覆盖率 ** | 2.97 | 3.45 | 4.95 |
| 加权平均价格 | -0.782% | -0.711% | -0.675% |
| ISIN码 | FR0126893611 | FR0126893660 | FR0126893702 |