This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-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 15 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 | 23 周 | 49 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 9 565 | 6 411 | 5 411 |
| 标售额 * | 2 997 | 1 693 | 1 197 |
| 上限利率 * | -0.700% | -0.675% | -0.545% |
| 按上限价格标售的百分比* | 41.57% | 39.51% | 35.40% |
| 覆盖率 ** | 3.19 | 3.79 | 4.52 |
| 加权平均价格 | -0.705% | -0.677% | -0.557% |
| ISIN码 | FR0127034629 | FR0127034678 | FR0127034702 |