This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF, a 25-week BTF and a 49-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 09 June 2020.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 12 周 | 23 周 | 25 周 | 49 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 7 450 | 6 475 | 1 705 | 3 150 |
| 标售额 * | 3 600 | 2 295 | 999 | 1 598 |
| 上限利率 * | -0.510% | -0.510% | -0.500% | -0.485% |
| 按上限价格标售的百分比* | 100.00% | 62.56% | 56.33% | 57.00% |
| 覆盖率 ** | 2.07 | 2.82 | 1.71 | 1.97 |
| 加权平均价格 | -0.514% | -0.513% | -0.505% | -0.488% |
| ISIN码 | FR0126001728 | FR0126001777 | FR0125848483 | FR0126001793 |