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 18 February 2020.
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* | 5 908 | 3 565 | 4 320 |
标售额 * | 2 400 | 1 096 | 894 |
上限利率 * | -0.590% | -0.585% | -0.580% |
按上限价格标售的百分比* | 76.00% | 39.34% | 38.95% |
覆盖率 ** | 2.46 | 3.25 | 4.83 |
加权平均价格 | -0.596% | -0.587% | -0.582% |
ISIN码 | FR0125848608 | FR0125848657 | FR0125848673 |