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 23 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 | 23 周 | 49 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 10 140 | 5 560 | 5 290 |
| 标售额 * | 2 896 | 1 597 | 1 098 |
| 上限利率 * | -0.955% | -0.845% | -0.750% |
| 按上限价格标售的百分比* | 54.98% | 74.30% | 68.01% |
| 覆盖率 ** | 3.50 | 3.48 | 4.82 |
| 加权平均价格 | -0.959% | -0.847% | -0.754% |
| ISIN码 | FR0126893629 | FR0126893678 | FR0126893702 |