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 01 December 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* | 12 090 | 6 535 | 7 220 |
| 标售额 * | 3 395 | 1 795 | 1 796 |
| 上限利率 * | -0.650% | -0.640% | -0.645% |
| 按上限价格标售的百分比* | 44.35% | 6.29% | 44.60% |
| 覆盖率 ** | 3.56 | 3.64 | 4.02 |
| 加权平均价格 | -0.655% | -0.646% | -0.647% |
| ISIN码 | FR0126461625 | FR0126461666 | FR0126461690 |