This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 06 October 2020.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 13 周 | 22 周 | 48 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 6 590 | 6 545 | 5 815 |
| 标售额 * | 2 285 | 1 493 | 1 897 |
| 上限利率 * | -0.635% | -0.605% | -0.610% |
| 按上限价格标售的百分比* | 100.00% | 18.16% | 55.98% |
| 覆盖率 ** | 2.88 | 4.38 | 3.07 |
| 加权平均价格 | -0.636% | -0.609% | -0.611% |
| ISIN码 | FR0126310244 | FR0126310277 | FR0126310301 |