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 05 January 2021.
|
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* | 6 860 | 5 205 | 5 525 |
| 标售额 * | 2 797 | 1 598 | 1 599 |
| 上限利率 * | -0.615% | -0.605% | -0.600% |
| 按上限价格标售的百分比* | 22.12% | 76.01% | 77.98% |
| 覆盖率 ** | 2.45 | 3.26 | 3.46 |
| 加权平均价格 | -0.620% | -0.605% | -0.602% |
| ISIN码 | FR0126461724 | FR0126001801 | FR0126461815 |