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 30 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 | 23 周 | 49 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 7 050 | 3 700 | 3 310 |
| 标售额 * | 2 450 | 1 093 | 991 |
| 上限利率 * | -0.765% | -0.660% | -0.620% |
| 按上限价格标售的百分比* | 100.00% | 56.76% | 47.93% |
| 覆盖率 ** | 2.88 | 3.39 | 3.34 |
| 加权平均价格 | -0.765% | -0.660% | -0.620% |
| ISIN码 | FR0125218166 | FR0125218224 | FR0125218257 |