This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 36-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 14 July 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 | 36 周 | 48 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 7 950 | 6 055 | 3 360 | 5 800 |
| 标售额 * | 3 496 | 2 497 | 799 | 1 996 |
| 上限利率 * | -0.550% | -0.550% | -0.555% | -0.555% |
| 按上限价格标售的百分比* | 23.23% | 70.09% | 30.26% | 76.11% |
| 覆盖率 ** | 2.27 | 2.42 | 4.21 | 2.91 |
| 加权平均价格 | -0.555% | -0.552% | -0.560% | -0.557% |
| ISIN码 | FR0126310186 | FR0126310236 | FR0125848699 | FR0126001801 |