This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF, a 30-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 17 November 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 | 13 周 | 20 周 | 30 周 | 50 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 5 900 | 4 385 | 2 565 | 4 535 |
| 标售额 * | 2 693 | 1 798 | 999 | 1 797 |
| 上限利率 * | -0.595% | -0.595% | -0.600% | -0.595% |
| 按上限价格标售的百分比* | 62.44% | 10.19% | 60.00% | 32.10% |
| 覆盖率 ** | 2.19 | 2.44 | 2.57 | 2.52 |
| 加权平均价格 | -0.600% | -0.601% | -0.602% | -0.598% |
| ISIN码 | FR0126461617 | FR0126461658 | FR0126001801 | FR0126461690 |