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 09 October 2018.
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* | 8 490 | 5 125 | 4 050 |
标售额 * | 2 897 | 1 000 | 899 |
上限利率 * | -0.655% | -0.585% | -0.565% |
按上限价格标售的百分比* | 18.74% | 50.00% | 81.48% |
覆盖率 ** | 2.93 | 5.13 | 4.51 |
加权平均价格 | -0.660% | -0.588% | -0.568% |
ISIN码 | FR0125218158 | FR0125218208 | FR0125064891 |