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 10 November 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* | 4 510 | 4 000 | 5 095 |
| 标售额 * | 3 400 | 2 096 | 1 996 |
| 上限利率 * | -0.625% | -0.625% | -0.620% |
| 按上限价格标售的百分比* | 80.00% | 72.61% | 11.02% |
| 覆盖率 ** | 1.33 | 1.91 | 2.55 |
| 加权平均价格 | -0.635% | -0.628% | -0.627% |
| ISIN码 | FR0126461609 | FR0126461658 | FR0126461690 |