27 April 2020: AFT's issuance: 8.980 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 17-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 28 April 2020.

Type
BTF
Durée
3 月
Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 12 周 17 周 21 周 51 周
交割日期
到期
需求额* 13 160 3 850 7 945 8 330
标售额 * 3 495 996 1 995 2 494
上限利率 * -0.450% -0.435% -0.425% -0.400%
按上限价格标售的百分比* 27.69% 43.08% 59.13% 42.29%
覆盖率 ** 3.77 3.87 3.98 3.34
加权平均价格 -0.454% -0.437% -0.427% -0.403%
ISIN码 FR0126001694 FR0125848665 FR0126001744 FR0126001785