This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-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 11 January 2022.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 13 周 | 20 周 | 51 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 6 648 | 6 238 | 4 721 |
| 标售额 * | 2 573 | 1 596 | 1 695 |
| 上限利率 * | -0.630% | -0.620% | -0.620% |
| 按上限价格标售的百分比* | 100.00% | 28.17% | 93.44% |
| 覆盖率 ** | 2.58 | 3.91 | 2.79 |
| 加权平均价格 | -0.633% | -0.624% | -0.621% |
| ISIN码 | FR0127034603 | FR0126893686 | FR0127034694 |