This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 27-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 18 August 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 | 21 周 | 27 周 | 51 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 6 525 | 4 430 | 2 150 | 6 175 |
| 标售额 * | 2 694 | 1 397 | 499 | 1 396 |
| 上限利率 * | -0.570% | -0.600% | -0.600% | -0.570% |
| 按上限价格标售的百分比* | 72.35% | 80.37% | 75.71% | 85.39% |
| 覆盖率 ** | 2.42 | 3.17 | 4.31 | 4.42 |
| 加权平均价格 | -0.571% | -0.602% | -0.605% | -0.571% |
| ISIN码 | FR0126310202 | FR0126310251 | FR0125848681 | FR0126310293 |