This afternoon, Agence France Trésor auctioned a 13-week BTF, a 24-week BTF and a 46-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 14 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 | 24 周 | 46 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 6 150 | 3 990 | 3 375 |
| 标售额 * | 2 395 | 1 095 | 997 |
| 上限利率 * | -0.585% | -0.585% | -0.580% |
| 按上限价格标售的百分比* | 22.57% | 70.41% | 25.96% |
| 覆盖率 ** | 2.57 | 3.64 | 3.39 |
| 加权平均价格 | -0.590% | -0.589% | -0.583% |
| ISIN码 | FR0125848582 | FR0125848640 | FR0125848483 |