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 Tuesday 30 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* | 5 715 | 5 265 | 4 900 |
| 标售额 * | 2 795 | 1 445 | 1 197 |
| 上限利率 * | -0.940% | -0.860% | -0.770% |
| 按上限价格标售的百分比* | 17.59% | 100.00% | 57.13% |
| 覆盖率 ** | 2.04 | 3.64 | 4.09 |
| 加权平均价格 | -0.949% | -0.863% | -0.771% |
| ISIN码 | FR0126893637 | FR0126893678 | FR0126893702 |