This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-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 11 February 2020.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 13 周 | 20 周 | 50 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 6 075 | 2 595 | 3 145 |
| 标售额 * | 2 695 | 996 | 820 |
| 上限利率 * | -0.605% | -0.590% | -0.585% |
| 按上限价格标售的百分比* | 38.61% | 92.95% | 100.00% |
| 覆盖率 ** | 2.25 | 2.61 | 3.84 |
| 加权平均价格 | -0.609% | -0.592% | -0.586% |
| ISIN码 | FR0125848608 | FR0125848640 | FR0125848673 |