This afternoon, Agence France Trésor auctioned a 12-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 27 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 | 23 周 | 49 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 5 455 | 4 960 | 4 050 |
| 标售额 * | 2 096 | 1 495 | 1 698 |
| 上限利率 * | -0.670% | -0.650% | -0.635% |
| 按上限价格标售的百分比* | 82.94% | 66.99% | 82.12% |
| 覆盖率 ** | 2.60 | 3.32 | 2.39 |
| 加权平均价格 | -0.673% | -0.652% | -0.638% |
| ISIN码 | FR0126461591 | FR0126461658 | FR0126461682 |