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 04 September 2018.
|
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* | 7 005 | 4 280 | 4 075 |
| 标售额 * | 2 996 | 1 196 | 1 098 |
| 上限利率 * | -0.550% | -0.585% | -0.555% |
| 按上限价格标售的百分比* | 94.14% | 14.40% | 55.70% |
| 覆盖率 ** | 2.34 | 3.58 | 3.71 |
| 加权平均价格 | -0.551% | -0.590% | -0.555% |
| ISIN码 | FR0125064818 | FR0125064867 | FR0125064883 |