This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-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 08 February 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 | 50 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 7 159 | 6 220 | 5 234 |
| 标售额 * | 2 797 | 1 496 | 1 296 |
| 上限利率 * | -0.645% | -0.625% | -0.470% |
| 按上限价格标售的百分比* | 10.80% | 51.24% | 95.50% |
| 覆盖率 ** | 2.56 | 4.16 | 4.04 |
| 加权平均价格 | -0.654% | -0.627% | -0.470% |
| ISIN码 | FR0127034629 | FR0127034660 | FR0127034702 |