This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-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 11 August 2020.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 13 周 | 22 周 | 48 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 7 460 | 6 450 | 4 080 |
| 标售额 * | 2 660 | 2 897 | 1 196 |
| 上限利率 * | -0.575% | -0.625% | -0.565% |
| 按上限价格标售的百分比* | 100.00% | 53.62% | 82.48% |
| 覆盖率 ** | 2.80 | 2.23 | 3.41 |
| 加权平均价格 | -0.576% | -0.631% | -0.565% |
| ISIN码 | FR0126310202 | FR0126310251 | FR0126310285 |