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 16 October 2018.
|
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* | 8 250 | 4 835 | 3 925 |
| 标售额 * | 2 796 | 1 198 | 1 098 |
| 上限利率 * | -0.740% | -0.670% | -0.620% |
| 按上限价格标售的百分比* | 67.80% | 61.11% | 22.41% |
| 覆盖率 ** | 2.95 | 4.04 | 3.57 |
| 加权平均价格 | -0.741% | -0.670% | -0.625% |
| ISIN码 | FR0125218158 | FR0125218208 | FR0125218257 |