This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 32-week BTF and a 48-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 25 February 2020.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 13 周 | 22 周 | 32 周 | 48 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 5 335 | 3 555 | 2 218 | 3 610 |
| 标售额 * | 2 197 | 798 | 398 | 795 |
| 上限利率 * | -0.585% | -0.585% | -0.595% | -0.590% |
| 按上限价格标售的百分比* | 85.92% | 20.06% | 22.50% | 73.17% |
| 覆盖率 ** | 2.43 | 4.45 | 5.57 | 4.54 |
| 加权平均价格 | -0.587% | -0.589% | -0.598% | -0.591% |
| ISIN码 | FR0125848616 | FR0125848657 | FR0125848467 | FR0125848673 |