This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 08 September 2020.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 13 周 | 22 周 | 48 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 6 840 | 5 130 | 7 675 |
| 标售额 * | 2 296 | 1 794 | 1 695 |
| 上限利率 * | -0.565% | -0.575% | -0.570% |
| 按上限价格标售的百分比* | 18.72% | 54.25% | 7.68% |
| 覆盖率 ** | 2.98 | 2.86 | 4.53 |
| 加权平均价格 | -0.569% | -0.577% | -0.575% |
| ISIN码 | FR0126310228 | FR0126310269 | FR0126310293 |