This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 51-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 03 March 2020.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 12 周 | 21 周 | 51 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 5 500 | 4 150 | 5 450 |
| 标售额 * | 2 475 | 895 | 1 097 |
| 上限利率 * | -0.625% | -0.625% | -0.640% |
| 按上限价格标售的百分比* | 100.00% | 18.65% | 57.18% |
| 覆盖率 ** | 2.22 | 4.64 | 4.97 |
| 加权平均价格 | -0.627% | -0.628% | -0.642% |
| ISIN码 | FR0125848616 | FR0125848657 | FR0125848681 |