This afternoon, Agence France Trésor auctioned a 13-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 20 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 | 20 周 | 50 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 5 975 | 4 675 | 4 540 |
| 标售额 * | 2 495 | 1 597 | 1 397 |
| 上限利率 * | -0.680% | -0.670% | -0.645% |
| 按上限价格标售的百分比* | 30.48% | 27.44% | 92.02% |
| 覆盖率 ** | 2.39 | 2.93 | 3.25 |
| 加权平均价格 | -0.685% | -0.678% | -0.646% |
| ISIN码 | FR0126461591 | FR0126310277 | FR0126461682 |