This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 44-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 28 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 | 22 周 | 44 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 6 125 | 3 765 | 3 405 |
| 标售额 * | 2 400 | 796 | 1 094 |
| 上限利率 * | -0.575% | -0.575% | -0.570% |
| 按上限价格标售的百分比* | 80.00% | 37.34% | 14.55% |
| 覆盖率 ** | 2.55 | 4.73 | 3.11 |
| 加权平均价格 | -0.577% | -0.576% | -0.575% |
| ISIN码 | FR0125848590 | FR0125848640 | FR0125848483 |