27 July 2020: AFT's issuance: 7.386 billion euros of BTFs

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 28 July 2020.

	Type BTF Durée 3 月	Type BTF Durée 6 月	Type BTF Durée 12 月
标售日期	27/07/2020	27/07/2020	27/07/2020
系列	13 周	20 周	50 周
交割日期	29/07/2020	29/07/2020	29/07/2020
到期	28/10/2020	16/12/2020	14/07/2021
需求额*	8 415	6 175	5 175
标售额 *	3 495	1 996	1 895
上限利率 *	-0.560%	-0.560%	-0.555%
按上限价格标售的百分比*	21.25%	46.96%	72.88%
覆盖率 **	2.41	3.09	2.73
加权平均价格	-0.565%	-0.562%	-0.556%
ISIN码	FR0126310194	FR0126310236	FR0126310285