This afternoon, Agence France Trésor auctioned a 14-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 29 September 2020.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 14 周 | 23 周 | 49 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 5 290 | 5 500 | 5 545 |
| 标售额 * | 2 220 | 1 396 | 1 997 |
| 上限利率 * | -0.645% | -0.600% | -0.595% |
| 按上限价格标售的百分比* | 100.00% | 85.14% | 26.26% |
| 覆盖率 ** | 2.38 | 3.94 | 2.78 |
| 加权平均价格 | -0.648% | -0.603% | -0.601% |
| ISIN码 | FR0126310244 | FR0126310277 | FR0126310301 |