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 08 December 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* | 8 275 | 6 255 | 5 095 |
| 标售额 * | 2 995 | 1 493 | 1 896 |
| 上限利率 * | -0.700% | -0.680% | -0.675% |
| 按上限价格标售的百分比* | 9.59% | 29.41% | 96.34% |
| 覆盖率 ** | 2.76 | 4.19 | 2.69 |
| 加权平均价格 | -0.706% | -0.682% | -0.676% |
| ISIN码 | FR0126461625 | FR0126461666 | FR0126461708 |