02 November 2020: AFT's issuance: 6.690 billion euros of BTFs

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 03 November 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* 5 825 4 330 3 775
标售额 * 3 497 1 695 1 498
上限利率 * -0.670% -0.645% -0.645%
按上限价格标售的百分比* 73.22% 11.33% 94.53%
覆盖率 ** 1.67 2.55 2.52
加权平均价格 -0.676% -0.653% -0.648%
ISIN码 FR0126461609 FR0126461658 FR0126461682