This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-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 15 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 | 21 周 | 51 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 7 855 | 6 135 | 6 045 |
| 标售额 * | 2 195 | 1 394 | 1 692 |
| 上限利率 * | -0.570% | -0.570% | -0.570% |
| 按上限价格标售的百分比* | 19.56% | 35.02% | 27.53% |
| 覆盖率 ** | 3.58 | 4.40 | 3.57 |
| 加权平均价格 | -0.574% | -0.576% | -0.573% |
| ISIN码 | FR0126310228 | FR0126310269 | FR0126310301 |