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 24 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 | 23 周 | 49 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 8 925 | 5 817 | 6 314 |
| 标售额 * | 3 396 | 1 995 | 1 595 |
| 上限利率 * | -0.630% | -0.615% | -0.615% |
| 按上限价格标售的百分比* | 51.23% | 53.59% | 60.32% |
| 覆盖率 ** | 2.63 | 2.92 | 3.96 |
| 加权平均价格 | -0.634% | -0.618% | -0.616% |
| ISIN码 | FR0126461617 | FR0126461666 | FR0126461690 |