This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 46-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 26 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 | 46 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 9 300 | 6 100 | 5 390 |
| 标售额 * | 2 895 | 1 399 | 1 196 |
| 上限利率 * | -0.620% | -0.620% | -0.620% |
| 按上限价格标售的百分比* | 20.13% | 22.45% | 69.32% |
| 覆盖率 ** | 3.21 | 4.36 | 4.51 |
| 加权平均价格 | -0.624% | -0.624% | -0.621% |
| ISIN码 | FR0126461732 | FR0126461781 | FR0126461815 |