20 January 2020: AFT's issuance: 3.695 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 45-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 21 January 2020.

	Type BTF Durée 3 月	Type BTF Durée 6 月	Type BTF Durée 12 月
标售日期	20/01/2020	20/01/2020	20/01/2020
系列	12 周	23 周	45 周
交割日期	22/01/2020	22/01/2020	22/01/2020
到期	16/04/2020	01/07/2020	02/12/2020
需求额*	5 375	3 475	2 715
标售额 *	2 200	895	600
上限利率 *	-0.575%	-0.575%	-0.575%
按上限价格标售的百分比*	100.00%	94.90%	100.00%
覆盖率 **	2.44	3.88	4.53
加权平均价格	-0.580%	-0.576%	-0.576%
ISIN码	FR0125848582	FR0125848640	FR0125848483