This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 27-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 21 July 2020.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 12 周 | 21 周 | 27 周 | 51 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 7 580 | 5 015 | 2 535 | 4 355 |
| 标售额 * | 3 496 | 1 998 | 796 | 2 494 |
| 上限利率 * | -0.565% | -0.560% | -0.575% | -0.560% |
| 按上限价格标售的百分比* | 24.69% | 23.09% | 41.62% | 82.53% |
| 覆盖率 ** | 2.17 | 2.51 | 3.18 | 1.75 |
| 加权平均价格 | -0.569% | -0.566% | -0.576% | -0.564% |
| ISIN码 | FR0126310186 | FR0126310236 | FR0125848673 | FR0126310285 |