This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-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 25 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 | 22 周 | 49 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 13 335 | 9 345 | 6 413 |
| 标售额 * | 2 498 | 1 497 | 1 594 |
| 上限利率 * | -0.665% | -0.665% | -0.660% |
| 按上限价格标售的百分比* | 40.43% | 18.92% | 59.39% |
| 覆盖率 ** | 5.34 | 6.24 | 4.02 |
| 加权平均价格 | -0.672% | -0.670% | -0.663% |
| ISIN码 | FR0127034611 | FR0127034660 | FR0127034694 |