This afternoon, Agence France Trésor auctioned a 13-week BTF, a 23-week BTF and a 47-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 07 January 2020.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 13 周 | 23 周 | 47 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 6 825 | 4 290 | 3 810 |
| 标售额 * | 2 495 | 945 | 1 113 |
| 上限利率 * | -0.605% | -0.610% | -0.585% |
| 按上限价格标售的百分比* | 69.03% | 100.00% | 38.66% |
| 覆盖率 ** | 2.74 | 4.54 | 3.42 |
| 加权平均价格 | -0.610% | -0.616% | -0.589% |
| ISIN码 | FR0125848558 | FR0125533143 | FR0125848483 |