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 13 October 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* | 8 070 | 6 220 | 5 375 |
| 标售额 * | 1 995 | 1 397 | 1 896 |
| 上限利率 * | -0.655% | -0.635% | -0.625% |
| 按上限价格标售的百分比* | 73.70% | 34.41% | 68.93% |
| 覆盖率 ** | 4.05 | 4.45 | 2.83 |
| 加权平均价格 | -0.656% | -0.637% | -0.628% |
| ISIN码 | FR0126310244 | FR0126310277 | FR0126461682 |