28 September 2020: AFT's issuance: 5.613 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 14-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 29 September 2020.

	Type BTF Durée 3 月	Type BTF Durée 6 月	Type BTF Durée 12 月
标售日期	28/09/2020	28/09/2020	28/09/2020
系列	14 周	23 周	49 周
交割日期	30/09/2020	30/09/2020	30/09/2020
到期	06/01/2021	10/03/2021	08/09/2021
需求额*	5 290	5 500	5 545
标售额 *	2 220	1 396	1 997
上限利率 *	-0.645%	-0.600%	-0.595%
按上限价格标售的百分比*	100.00%	85.14%	26.26%
覆盖率 **	2.38	3.94	2.78
加权平均价格	-0.648%	-0.603%	-0.601%
ISIN码	FR0126310244	FR0126310277	FR0126310301