This afternoon, Agence France Trésor auctioned a 12-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 16 February 2021.
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
---|---|---|---|
标售日期 | |||
系列 | 12 周 | 23 周 | 49 周 |
交割日期 | |||
到期 | |||
需求额* | 6 850 | 6 105 | 5 225 |
标售额 * | 3 300 | 1 396 | 1 598 |
上限利率 * | -0.640% | -0.630% | -0.630% |
按上限价格标售的百分比* | 100.00% | 16.64% | 8.20% |
覆盖率 ** | 2.08 | 4.37 | 3.27 |
加权平均价格 | -0.642% | -0.635% | -0.637% |
ISIN码 | FR0126461740 | FR0126461799 | FR0126461823 |