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 01 February 2022.
|
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* | 11 508 | 8 312 | 5 217 |
| 标售额 * | 2 590 | 1 398 | 1 398 |
| 上限利率 * | -0.670% | -0.655% | -0.640% |
| 按上限价格标售的百分比* | 100.00% | 81.76% | 86.50% |
| 覆盖率 ** | 4.44 | 5.95 | 3.73 |
| 加权平均价格 | -0.671% | -0.660% | -0.643% |
| ISIN码 | FR0127034611 | FR0127034660 | FR0127034702 |