This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-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 01 September 2020.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 12 周 | 23 周 | 49 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 7 115 | 6 546 | 5 086 |
| 标售额 * | 2 199 | 1 425 | 1 693 |
| 上限利率 * | -0.565% | -0.575% | -0.565% |
| 按上限价格标售的百分比* | 81.97% | 100.00% | 48.36% |
| 覆盖率 ** | 3.24 | 4.59 | 3.00 |
| 加权平均价格 | -0.568% | -0.579% | -0.567% |
| ISIN码 | FR0126310210 | FR0126310269 | FR0126310293 |