This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 12 January 2021.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 13 周 | 22 周 | 48 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 10 795 | 6 145 | 6 010 |
| 标售额 * | 2 645 | 1 497 | 1 792 |
| 上限利率 * | -0.620% | -0.620% | -0.625% |
| 按上限价格标售的百分比* | 100.00% | 11.98% | 55.28% |
| 覆盖率 ** | 4.08 | 4.10 | 3.35 |
| 加权平均价格 | -0.623% | -0.627% | -0.632% |
| ISIN码 | FR0126461724 | FR0126001801 | FR0126461815 |