21 September 2020: AFT's issuance: 5.885 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 11-week BTF, a 20-week BTF and a 50-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 22 September 2020.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 11 周 20 周 50 周
交割日期
到期
需求额* 6 705 6 795 6 770
标售额 * 2 294 1 596 1 995
上限利率 * -0.570% -0.580% -0.580%
按上限价格标售的百分比* 30.66% 46.31% 43.62%
覆盖率 ** 2.92 4.26 3.39
加权平均价格 -0.574% -0.583% -0.581%
ISIN码 FR0126310228 FR0126310269 FR0126310301