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 March 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* | 9 699 | 4 953 | 5 112 |
| 标售额 * | 2 796 | 1 528 | 1 398 |
| 上限利率 * | -0.740% | -0.695% | -0.600% |
| 按上限价格标售的百分比* | 55.47% | 100.00% | 81.71% |
| 覆盖率 ** | 3.47 | 3.24 | 3.66 |
| 加权平均价格 | -0.745% | -0.702% | -0.605% |
| ISIN码 | FR0127034637 | FR0127034678 | FR0127034710 |